Fusemachines reported total assets of $3.17M and total liabilities of $20.53M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.05M | 0.50M | 0.01M | 4.22M | 1.77M | 0.37M | ||
| Short-term InvestmentsInvestments (Current) | 16.05M | 12.29M | ||||||
| Cash & Current Investments | 0.05M | 16.55M | 12.30M | 4.22M | 1.77M | 0.37M | ||
| Receivables - NetNet Receivables | 2.02M | 1.26M | 1.24M | 1.13M | ||||
| Receivables - OtherOther Receivables | 0.11M | 0.51M | 0.02M | 0.07M | 0.02M | |||
| Receivables | 2.13M | 1.29M | 1.31M | 1.16M | ||||
| Prepaid Assets | 0.22M | 0.02M | 0.75M | 0.65M | 0.47M | |||
| Current Assets | 4.12M | 12.35M | 6.25M | 3.74M | 1.99M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.54M | 0.51M | 0.50M | 0.50M | ||||
| Long-Term Investments | 16.05M | 12.29M | ||||||
| Intangibles | 0.19M | 0.21M | 0.21M | 0.23M | ||||
| Goodwill & Intangibles | 0.19M | 0.21M | 0.21M | 0.23M | ||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.01M | 0.01M | ||||
| Other Non-Current Assets | 0.01M | 0.02M | 0.01M | 0.01M | ||||
| Non-Current Assets | 1.42M | 1.28M | 1.21M | 1.19M | ||||
| Assets | 5.55M | 12.35M | 7.54M | 4.94M | 3.17M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 6.54M | 0.35M | 5.01M | 4.80M | 5.17M | |||
| Notes Payables | 0.26M | 3.67M | 9.69M | 8.10M | 8.08M | |||
| Payables | 6.79M | 4.02M | 14.70M | 12.90M | 13.26M | |||
| Accumulated Expenses | 3.70M | 6.64M | 4.62M | 4.68M | 4.97M | |||
| Short term Debt | 0.70M | 0.34M | 0.30M | 0.30M | ||||
| Current Leases | 0.07M | 0.09M | 0.08M | 0.09M | ||||
| Current Deferred Revenue | 0.05M | |||||||
| Total Current Liabilities | 20.31M | 43.91M | 20.05M | 18.13M | 18.74M | |||
| Non-Current Liabilities | ||||||||
| Convertible Debt | 0.20M | |||||||
| Preferred Stock Liabilities | 16.05M | 11.07M | ||||||
| Operating Leases | 0.88M | 0.75M | 0.69M | 0.67M | ||||
| Other Non-Current Liabilities | 0.94M | 0.97M | 0.85M | 0.12M | 0.06M | 0.07M | ||
| Total Non-Current Liabilities | 28.91M | 23.13M | 26.98M | 21.99M | 19.91M | 20.45M | ||
| Total Liabilities | 10.19M | 29.85M | 24.10M | 27.83M | 43.91M | 22.11M | 19.98M | 20.53M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.95M | 3.67M | 10.03M | 8.40M | 8.38M | |||
| Common Equity | -10.19M | -24.30M | -24.10M | -27.83M | -42.62M | -14.58M | -15.03M | -17.35M |
| Liabilities and Shareholders Equity | 5.55M | 12.35M | 7.54M | 4.94M | 3.17M | |||
| Treasury Shares | 4.74M | 0.44M | 0.44M | 0.44M | 0.90M | |||
| Retained Earnings | -34.22M | -32.88M | -35.15M | -36.10M | -38.95M | |||
| Preferred Shares | 7.87M |