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 | -58.05% | -59.62% | -73.26% | -71.34% | -55.49% |
| Total Receivables | 15.83% | 27.56% | 13.26% | 6.78% | -2.86% |
| Inventory | -3.53% | -1.20% | 8.68% | 14.97% | 12.57% |
| Prepaid Expenses | 9.55% | 21.06% | 2,035.59% | -49.32% | 55.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.56% | 1.61% | 7.33% | 1.23% | 1.87% |
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| Total Current Assets | -1.56% | 1.61% | 7.33% | 1.23% | 1.87% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -90.41% | 4,393.26% | 3,155.56% |
| 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 | -10.42% | -10.15% | -9.59% | 11.23% | 12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.79% | 30.71% | 29.80% | 23.88% | 15.11% |
| Total Assets | 1.39% | 3.71% | 7.97% | 6.48% | 5.80% |
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| Total Accounts Payable | -11.37% | -0.42% | 27.76% | 9.38% | 11.08% |
| Total Accrued Expenses | 41.77% | 55.40% | 56.67% | 39.71% | 40.22% |
| Short-term Debt | -14.26% | -8.88% | -16.87% | 125.18% | 143.58% |
| 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 | 6.52% | 15.67% | 24.59% | 34.68% | 38.25% |
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| Total Current Liabilities | 6.52% | 15.67% | 24.59% | 34.68% | 38.25% |
| Long-Term Debt | -- | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -14.26% | -8.88% | -16.87% | 125.18% | 143.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.43% | -35.43% | -35.43% | -2.87% | -2.87% |
| Total Liabilities | -14.70% | -11.97% | -7.65% | 9.05% | 11.94% |
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| Common Stock & APIC | 0.27% | 0.46% | 1.04% | 3.19% | 4.75% |
| Retained Earnings | 59.81% | 54.03% | 55.16% | -15.45% | -32.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.01% | 85.73% | 90.94% | -23.83% | -56.82% |
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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 | 94.01% | 85.73% | 90.94% | -23.83% | -56.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.01% | 85.73% | 90.94% | -23.83% | -56.82% |
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