Fuse Group Holding Inc. financial data

Symbol
FUST on OTC
Industry
Metal Mining
Location
805 W. Duarte Rd. #102, Arcadia, California
State of incorporation
Nevada
Fiscal year end
September 30
Former names
FUSE ENTERPRISES INC. (to 5/1/2019)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.1 % -59.6%
Debt-to-equity -121 % +2.3%
Return On Equity 80.5 % -22.1%
Return On Assets -388 % +11.5%
Operating Margin -235 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.4 M shares +2.46%
Common Stock, Shares, Outstanding 66.4 M shares +2.46%
Entity Public Float 4.09 M USD -68.6%
Common Stock, Value, Issued 66.4 K USD +2.46%
Weighted Average Number of Shares Outstanding, Basic 66.4 M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120 K USD
Cost of Revenue 0 USD
General and Administrative Expense 350 K USD -17.7%
Operating Income (Loss) -281 K USD +42.3%
Nonoperating Income (Expense) -10.9 K USD +23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -292 K USD +41.7%
Income Tax Expense (Benefit) 2.4 K USD 0%
Net Income (Loss) Attributable to Parent -294 K USD +41.5%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38 K USD -4.22%
Assets, Current 43.2 K USD -3.88%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 18.8 K USD -58.9%
Assets 62 K USD -32.7%
Accrued Liabilities, Current 2.84 K USD
Liabilities, Current 169 K USD -32.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 320 K USD -58.6%
Retained Earnings (Accumulated Deficit) -7.99 M USD -3.83%
Stockholders' Equity Attributable to Parent -258 K USD +62.1%
Liabilities and Equity 62 K USD -32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.1 K USD +36.3%
Net Cash Provided by (Used in) Financing Activities 103 K USD -31.1%
Common Stock, Shares Authorized 375 M shares 0%
Common Stock, Shares, Issued 66.4 M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38 K USD -4.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 971 USD -2.41%
Deferred Tax Assets, Valuation Allowance 1.79 M USD +4.79%
Deferred Tax Assets, Gross 1.51 M USD +5.73%
Operating Lease, Liability 19.9 K USD -58.2%
Depreciation 1.37 K USD -25%
Lessee, Operating Lease, Liability, to be Paid 35.3 K USD -44.8%
Operating Lease, Liability, Current 19.9 K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.07 K USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3 K USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 375 USD -82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07 K USD
Additional Paid in Capital 7.66 M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.9 K USD -28.9%