Fuse Group Holding Inc. financial data

Symbol
FUST on OTC
Industry
Metal Mining
Location
805 W. Duarte Rd. #102, Arcadia, CA
State of incorporation
NV
Fiscal year end
September 30
Former names
FUSE ENTERPRISES INC. (to 5/1/2019)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.4 % +50.5%
Debt-to-equity -130 % -10.2%
Return On Equity 13.2 % -85%
Return On Assets -44.5 % +91.1%
Operating Margin -6.27 % +99.7%

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 +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 332K USD +1560%
Cost of Revenue 0 USD
General and Administrative Expense 349K USD -2.44%
Operating Income (Loss) -20.8K USD +94.8%
Nonoperating Income (Expense) -4.21K USD +70.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25K USD +94%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -27.4K USD +93.4%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8K USD -66.6%
Assets, Current 28.1K USD -56.9%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 28.1K USD -69.1%
Accrued Liabilities, Current 2.84K USD
Liabilities, Current 146K USD -19%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 245K USD -26.1%
Retained Earnings (Accumulated Deficit) -8M USD -0.34%
Stockholders' Equity Attributable to Parent -217K USD +9.92%
Liabilities and Equity 28.1K USD -69.1%

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 18.8K USD -66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 947 USD -2.47%
Deferred Tax Assets, Valuation Allowance 1.8M USD +0.35%
Deferred Tax Assets, Gross 1.52M USD +0.46%
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 +1.36%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.9K USD -28.9%