Fuse Medical, Inc. financial data

Symbol
FZMD on OTC
Location
1565 North Central Expressway, Suite 220, Richardson, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
GOLF ROUNDS COM INC (to 5/30/2014), AMERICAN METALS SERVICE INC (to 7/15/1999)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -14.4%
Quick Ratio 79.5 % -12.5%
Debt-to-equity -1.65K % -177%
Return On Equity -321 % -737%
Return On Assets 20.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +1.37%
Common Stock, Shares, Outstanding 73.9M shares +1.37%
Entity Public Float 1.03M USD
Common Stock, Value, Issued 739K USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 78M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.4M USD -5.77%
Cost of Revenue 6.33M USD -19.6%
Operating Income (Loss) -122K USD +93.4%
Nonoperating Income (Expense) 3.9M USD +1597%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.77M USD
Income Tax Expense (Benefit) 26.5K USD +42.6%
Net Income (Loss) Attributable to Parent 3.98M USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253K USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.43M USD +15.8%
Inventory, Net 9.03M USD -3.53%
Assets, Current 12.8M USD -1.56%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 1.13M USD -10.4%
Goodwill 1.97M USD 0%
Assets 19.3M USD +1.39%
Accounts Payable, Current 4.24M USD -11.4%
Employee-related Liabilities, Current 107K USD
Accrued Liabilities, Current 5.61M USD +41.8%
Liabilities, Current 12.1M USD +6.52%
Liabilities 19.5M USD -14.7%
Retained Earnings (Accumulated Deficit) -2.44M USD +59.8%
Stockholders' Equity Attributable to Parent -232K USD +94.5%
Liabilities and Equity 19.3M USD +1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 331K USD -33%
Net Cash Provided by (Used in) Financing Activities -268K USD +49%
Net Cash Provided by (Used in) Investing Activities -139K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 73.9M shares +1.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63.1K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.4K USD +18.3%
Deferred Tax Assets, Valuation Allowance 2.44M USD +4.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.62M USD +2.69%
Depreciation 3.88K USD -44%
Payments to Acquire Property, Plant, and Equipment 139K USD
Lessee, Operating Lease, Liability, to be Paid 8.53K USD -45.2%
Property, Plant and Equipment, Gross 20.2K USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 749 USD -89.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.78K USD +4.74%
Deferred Tax Assets, Operating Loss Carryforwards 1.69M USD +17.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 5.59K USD +15.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.47M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.59K USD +15.2%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 131K USD +34.5%
Depreciation, Depletion and Amortization 33.4K USD -2.84%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 213K USD +89.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%