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 | |
|---|---|---|---|---|---|
| Net Income | -283.70K | -182.40K | -91.90K | -27.40K | -40.30K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | 12.00K | 19.20K | 26.40K | 28.80K |
| Change in Net Operating Assets | -11.00K | -9.80K | -20.40K | -34.10K | -49.00K |
| Cash from Operations | -289.90K | -180.10K | -93.00K | -35.00K | -59.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 364.60K | 149.90K | 99.90K | 0.00 | 103.60K |
| Total Debt Repaid | -121.10K | -3.70K | -3.70K | -2.60K | -2.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.40K | 146.10K | 96.10K | -2.60K | 101.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40K | -34.00K | 3.10K | -37.60K | 41.00K |