Fusemachines Balance Sheet (2024-2026) | FUSE

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.50M0.01M4.22M1.77M
Short-term Investments (Quarter) 16.05M12.29M
Cash & Current Investments (Quarter) 0.05M16.55M12.30M4.22M1.77M
Receivables - Net (Quarter) 2.02M1.26M1.24M
Receivables - Other (Quarter) 0.11M0.51M0.02M0.07M
Receivables (Quarter) 2.13M1.29M1.31M
Prepaid Assets (Quarter) 0.09M0.02M0.75M0.65M
Current Assets (Quarter) 4.12M12.35M6.25M3.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.30M0.29M
Long-Term Investments (Quarter) 16.05M12.29M
Intangibles (Quarter) 0.19M0.21M0.21M
Goodwill & Intangibles (Quarter) 0.19M0.21M0.21M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.01M0.02M0.00M
Non-Current Assets (Quarter) 1.42M1.28M1.21M
Assets (Quarter) 5.55M12.35M7.54M4.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.41M0.35M5.01M4.80M
Notes Payables (Quarter) 0.26M3.67M9.69M8.10M
Payables (Quarter) 0.66M4.02M14.70M12.90M
Accumulated Expenses (Quarter) 0.36M0.24M4.62M4.68M
Short term Debt (Quarter) 0.70M0.30M0.30M
Current Leases (Quarter) 0.07M0.09M0.08M
Current Deferred Revenue (Quarter) 0.05M
Total Current Liabilities (Quarter) 20.31M43.91M20.05M18.13M
Non-Current Liabilities
Convertible Debt (Quarter) 0.20M
Preferred Stock Liabilities (Quarter) 16.05M11.07M
Operating Leases (Quarter) 0.88M0.75M0.69M
Other Non-Current Liabilities (Quarter) 0.94M0.97M0.12M0.06M
Total Non-Current Liabilities (Quarter) 28.91M-0.97M21.99M19.91M
Total Liabilities (Quarter) 29.85M43.91M22.11M19.98M
Shareholder's Equity
Total Debt (Quarter) 0.70M0.30M0.30M
Common Equity (Quarter) -10.19M-24.30M-24.10M11.01M11.01M-15.03M
Liabilities and Shareholders Equity (Quarter) 5.55M12.35M7.54M4.94M
Treasury Shares (Quarter) 1.37M0.67M0.44M0.90M1.22M
Retained Earnings (Quarter) -34.22M-32.88M-35.15M-36.10M
Preferred Shares (Quarter) 7.87M