Fuse Group Holding Inc. financial data

Symbol
FUST on OTC
Location
805 W. Duarte Rd. #102, Arcadia, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.1 % -27%
Debt-to-equity -118 % +12.4%
Return On Equity 69.3 % -12.2%
Return On Assets -392 % -70.4%
Operating Margin -101 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares -80%
Common Stock, Shares, Outstanding 13.3M shares -80%
Entity Public Float 19.8M USD +385%
Common Stock, Value, Issued 13.3K USD -80%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 176K USD -13%
Cost of Revenue 0 USD
General and Administrative Expense 353K USD +6.75%
Operating Income (Loss) -177K USD -8.24%
Nonoperating Income (Expense) -3.28K USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -180K USD -6.96%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -182K USD -6.86%
Earnings Per Share, Basic 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.41K USD -80.2%
Assets, Current 25.9K USD -56.3%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 25.9K USD -63.6%
Accrued Liabilities, Current 2.84K USD
Liabilities, Current 232K USD +44.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 397K USD +52.7%
Retained Earnings (Accumulated Deficit) -8.15M USD -2.29%
Stockholders' Equity Attributable to Parent -371K USD -96.5%
Liabilities and Equity 25.9K USD -63.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.2K USD +34.1%
Net Cash Provided by (Used in) Financing Activities -598 USD -101%
Common Stock, Shares Authorized 75M shares -80%
Common Stock, Shares, Issued 13.3M shares -80%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.41K USD -80.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 947 USD -2.47%
Deferred Tax Assets, Valuation Allowance 1.88M USD +5.13%
Deferred Tax Assets, Gross 1.6M USD +6.1%
Operating Lease, Liability 5.04K USD -85.3%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 35.3K USD -44.8%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.07K USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.07K USD -83.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32 USD -97%
Additional Paid in Capital 7.77M USD +0.69%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.9K USD -28.9%