E
Fuse Group Holding Inc. FUST
$0.519 $0.231380.40%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 18.80K 67.60K 42.40K 38.00K 56.40K
Total Receivables 200.00 -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 9.20K 13.00K 16.90K 5.20K 8.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 4.80K -- -- --
Total Current Assets 28.10K 85.40K 59.30K 43.20K 65.30K

Total Current Assets 28.10K 85.40K 59.30K 43.20K 65.30K
Net Property, Plant & Equipment -- 0.00 11.80K 18.80K 25.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 28.10K 85.40K 71.10K 62.00K 91.00K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 5.00K 6.40K 6.30K 7.80K 12.10K
Short-term Debt 139.50K 139.50K 139.50K 139.50K 139.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.80K 6.80K 14.30K 21.70K 29.20K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 146.40K 152.80K 160.10K 169.10K 180.70K

Total Current Liabilities 146.40K 152.80K 160.10K 169.10K 180.70K
Long-Term Debt 98.80K 99.40K 100.00K 150.60K 151.20K
Short-term Debt 139.50K 139.50K 139.50K 139.50K 139.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 245.10K 252.20K 260.10K 319.70K 331.90K

Common Stock & APIC 7.78M 7.78M 7.78M 7.73M 7.73M
Retained Earnings -8.00M -7.95M -7.97M -7.99M -7.97M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -217.00K -166.80K -189.00K -257.60K -240.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -217.00K -166.80K -189.00K -257.60K -240.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -217.00K -166.80K -189.00K -257.60K -240.90K

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