FUSE GROUP HOLDING INC. (FUST) Financial Statements (2024 and earlier)

Company Profile

Business Address 805 W. DUARTE RD. #102
ARCADIA, CA 91007
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2733136194102103
Cash and cash equivalents2733136194102103
Prepaid expense13122310  
Other undisclosed current assets      75
Total current assets:3945158204102179
Noncurrent Assets
Operating lease, right-of-use asset3259229 
Property, plant and equipment 0246911
Prepaid expense    1,0001,0001,000
Total noncurrent assets:336171,0351,0091,011
TOTAL ASSETS:721061651,2401,1111,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities09    
Interest and dividends payable4    
Accrued liabilities04    
Debt22350  
Other liabilities2652741110
Other undisclosed current liabilities6522426  
Total current liabilities:933834811110
Noncurrent Liabilities
Long-term debt and lease obligation152488106110  
Long-term debt, excluding current maturities152454106106  
Liabilities, other than long-term debt 5     
Operating lease, liability 534 4 
Other undisclosed noncurrent liabilities  (34) (4)  
Total noncurrent liabilities:157488106110  
Total liabilities:2505261401911110
Equity
Equity, attributable to parent(178)(420)251,0491,1001,180
Common stock666565656565
Additional paid in capital7,6656,9506,9506,9506,9506,950
Accumulated deficit(7,909)(7,434)(6,990)(5,966)(5,914)(5,835)
Total equity:(178)(420)251,0491,1001,180
TOTAL LIABILITIES AND EQUITY:721061651,2401,1111,189

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues 2007007501,216 
Cost of revenue  (10)(81)(201)(277) 
Gross profit: 190619549939 
Operating expenses(455)(624)(1,685)(594)(1,016)(4,102)
Operating loss:(455)(434)(1,066)(45)(78)(4,102)
Nonoperating income (expense)(17)(8)44(2)(1)(118)
Interest and debt expense(17)(8)50(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    112
Loss from continuing operations before equity method investments, income taxes:(490)(451)(972)(47)(79)(4,219)
Other undisclosed income (loss) from continuing operations before income taxes178(50)   
Loss from continuing operations before income taxes:(472)(442)(1,022)(47)(79)(4,219)
Income tax expense(2)(2)(2)(4)(1)(1)
Loss from continuing operations:(475)(444)(1,024)(51)(80)(4,220)
Loss before gain (loss) on sale of properties:(444)(1,024)(51)(80)(4,220)
Net loss available to common stockholders, diluted:(475)(444)(1,024)(51)(80)(4,220)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(475)(444)(1,024)(51)(80)(4,220)
Comprehensive loss, net of tax, attributable to parent:(475)(444)(1,024)(51)(80)(4,220)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: