Fuse Group Holding Inc.
FUST
$0.20
-$0.04-16.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.38% | -79.56% | 118.62% | -72.19% | 59.43% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.54% | 232.69% | -43.48% | -29.23% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.98% | -44.30% | 65.48% | -67.10% | 44.01% |
|
|
|||||
| Total Current Assets | 33.98% | -44.30% | 65.48% | -67.10% | 44.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.98% | -44.30% | 65.48% | -67.10% | 20.11% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -89.90% | 47.76% | 34.00% | -21.88% | 1.59% |
| Short-term Debt | -89.88% | 10.03% | 42.94% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,903.70% | -41.30% | 155.56% | -73.53% | -52.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.12% | 10.11% | 43.85% | -4.19% | -4.56% |
|
|
|||||
| Total Current Liabilities | 38.12% | 10.11% | 43.85% | -4.19% | -4.56% |
| Long-Term Debt | -0.30% | 23.34% | 35.73% | -0.60% | -0.60% |
| Short-term Debt | -89.88% | 10.03% | 42.94% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.12% | 15.26% | 40.64% | -2.82% | -3.04% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.97% | -0.91% | -1.02% | -0.63% | 0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.30% | -24.55% | -37.42% | -30.10% | 11.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.30% | -24.55% | -37.42% | -30.10% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.30% | -24.55% | -37.42% | -30.10% | 11.75% |
|
|
|||||