Fuse Group Holding Inc. financial data

Symbol
FUST on OTC
Industry
Metal Mining
Location
805 W. Duarte Rd. #102, Arcadia, CA
State of incorporation
Nevada
Fiscal year end
September 30
Former names
FUSE ENTERPRISES INC. (to 5/1/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 % +5.56%
Debt-to-equity -134 % -15%
Return On Equity 78.9 % -0.24%
Return On Assets -230 % +51.2%
Operating Margin -80.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +0.17%
Common Stock, Shares, Outstanding 66.5M shares +2.64%
Entity Public Float 4.09M USD -68.6%
Common Stock, Value, Issued 66.5K USD +2.64%
Weighted Average Number of Shares Outstanding, Basic 66.4M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 202K USD
Cost of Revenue 0 USD
General and Administrative Expense 330K USD -17.7%
Operating Income (Loss) -163K USD +64.4%
Nonoperating Income (Expense) -5.02K USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -168K USD +64.8%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -171K USD +64.4%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.4K USD +92.2%
Assets, Current 59.3K USD +54.3%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 11.8K USD -69.8%
Assets 71.1K USD -9.44%
Accrued Liabilities, Current 2.84K USD
Liabilities, Current 160K USD -46.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 260K USD -69.9%
Retained Earnings (Accumulated Deficit) -7.97M USD -2.19%
Stockholders' Equity Attributable to Parent -189K USD +76%
Liabilities and Equity 71.1K USD -9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.1K USD +36.3%
Net Cash Provided by (Used in) Financing Activities 103K USD -31.1%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 66.5M shares +2.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.4K USD +92.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 971 USD -2.41%
Deferred Tax Assets, Valuation Allowance 1.79M USD +2.72%
Deferred Tax Assets, Gross 1.51M USD +3.25%
Operating Lease, Liability 12.5K USD -69.4%
Depreciation 910 USD -50%
Lessee, Operating Lease, Liability, to be Paid 35.3K USD -44.8%
Operating Lease, Liability, Current 12.5K USD -55.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.07K USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7K USD -57.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07K USD
Additional Paid in Capital 7.72M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.9K USD -28.9%