Fuse Medical, Inc.
FZMD
$0.0999
$0.037961.13%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.09% | 42.66% | -70.77% | -16.23% | 15.60% |
| Total Receivables | 24.39% | -30.93% | 52.21% | -11.43% | 36.99% |
| Inventory | -1.38% | -3.59% | -3.62% | 5.27% | 1.00% |
| Prepaid Expenses | -10.08% | -7.86% | 273.89% | -64.64% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.72% | -11.07% | 5.75% | -0.04% | 8.09% |
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| Total Current Assets | 4.72% | -11.07% | 5.75% | -0.04% | 8.09% |
| Net Property, Plant & Equipment | -- | -100.00% | -99.82% | 13.74% | 184.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.83% | -2.75% | -2.67% | -2.60% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | 8.05% | 10.20% | 4.90% | 4.65% |
| Total Assets | 4.80% | -6.73% | 3.02% | 0.69% | 7.19% |
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| Total Accounts Payable | -6.88% | -20.15% | 18.21% | 0.85% | 4.62% |
| Total Accrued Expenses | 15.43% | 6.95% | 6.97% | 7.36% | 26.52% |
| Short-term Debt | 18.18% | -12.47% | -10.34% | -7.55% | 25.59% |
| 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 | 6.89% | -8.89% | 8.08% | 1.20% | 16.07% |
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| Total Current Liabilities | 6.89% | -8.89% | 8.08% | 1.20% | 16.07% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | 18.18% | -12.47% | -10.34% | -7.55% | 25.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -35.43% | 0.00% | 0.00% |
| Total Liabilities | 3.04% | -5.49% | -12.93% | 0.59% | 6.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.08% | 0.19% | 0.19% |
| Retained Earnings | 11.20% | -9.07% | 58.56% | -0.15% | -1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.05% | -73.43% | 91.97% | -0.13% | -2.36% |
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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 | 57.05% | -73.43% | 91.97% | -0.13% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.05% | -73.43% | 91.97% | -0.13% | -2.36% |
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