Fuse Medical, Inc.
FZMD
$0.062
-$0.0279-31.03%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.40K | 211.00K | 147.90K | 506.00K | 604.00K |
| Total Receivables | 3.43M | 2.76M | 4.00M | 2.63M | 2.96M |
| Inventory | 9.03M | 9.15M | 9.49M | 9.85M | 9.36M |
| Prepaid Expenses | 104.40K | 116.10K | 126.00K | 33.70K | 95.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.82M | 12.24M | 13.77M | 13.02M | 13.02M |
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| Total Current Assets | 12.82M | 12.24M | 13.77M | 13.02M | 13.02M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 700.00 | 399.90K | 351.60K |
| Long-term Investments | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| Goodwill | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| Total Other Intangibles | 1.13M | 1.16M | 1.19M | 1.22M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 3.06M | 2.83M | 2.57M | 2.45M |
| Total Assets | 19.32M | 18.43M | 19.76M | 19.18M | 19.05M |
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| Total Accounts Payable | 4.24M | 4.55M | 5.70M | 4.82M | 4.78M |
| Total Accrued Expenses | 5.61M | 4.86M | 4.54M | 4.24M | 3.95M |
| Short-term Debt | 2.22M | 1.88M | 2.15M | 2.39M | 2.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.06M | 11.29M | 12.39M | 11.46M | 11.33M |
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| Total Current Liabilities | 12.06M | 11.29M | 12.39M | 11.46M | 11.33M |
| Long-Term Debt | -- | 200.00K | 200.00K | -- | -- |
| Short-term Debt | 2.22M | 1.88M | 2.15M | 2.39M | 2.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49M | 7.49M | 7.49M | 11.59M | 11.59M |
| Total Liabilities | 19.55M | 18.97M | 20.07M | 23.06M | 22.92M |
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| Common Stock & APIC | 2.21M | 2.21M | 2.21M | 2.21M | 2.20M |
| Retained Earnings | -2.44M | -2.75M | -2.52M | -6.08M | -6.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -231.60K | -539.20K | -310.90K | -3.87M | -3.87M |
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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 | -231.60K | -539.20K | -310.90K | -3.87M | -3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.60K | -539.20K | -310.90K | -3.87M | -3.87M |
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