Fuse Group Holding Inc.
FUST
$0.519
$0.231380.40%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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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