Fusemachines Balance Sheet (2024-2025) | FUSE

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.50M0.01M4.22M
Short-term Investments (Quarter) 16.05M12.29M
Cash & Current Investments (Quarter) 0.05M16.55M12.30M4.22M
Receivables - Net (Quarter) 1.43M1.26M
Receivables - Other (Quarter) 0.03M0.51M0.02M
Receivables (Quarter) 1.45M1.29M
Current Deferred Tax Assets (Quarter) 1.86M
Prepaid Assets (Quarter) 0.09M0.02M0.57M
Current Assets (Quarter) 4.12M12.35M6.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.30M
Long-Term Investments (Quarter) 16.05M12.29M
Intangibles (Quarter) 0.19M0.21M
Goodwill & Intangibles (Quarter) 0.19M0.21M
Long-Term Deferred Tax (Quarter) 0.01M0.01M
Other Non-Current Assets (Quarter) 0.01M0.02M
Non-Current Assets (Quarter) 0.54M0.51M
Assets (Quarter) 5.55M12.35M7.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.70M0.35M5.01M
Notes Payables (Quarter) 0.26M3.67M0.34M
Payables (Quarter) 3.96M4.02M5.35M
Accumulated Expenses (Quarter) 0.36M0.24M0.46M
Short term Debt (Quarter) 0.70M0.34M
Current Leases (Quarter) 0.07M0.09M
Current Deferred Revenue (Quarter) 0.05M
Total Current Liabilities (Quarter) 20.31M43.91M20.05M
Non-Current Liabilities
Convertible Debt (Quarter) 0.20M
Preferred Stock Liabilities (Quarter) 16.05M11.07M
Operating Leases (Quarter) 0.88M0.75M
Other Non-Current Liabilities (Quarter) 0.94M0.12M
Total Non-Current Liabilities (Quarter) 28.91M21.99M
Total Liabilities (Quarter) 10.19M29.85M43.91M22.11M
Shareholder's Equity
Total Debt (Quarter) 0.70M0.34M
Common Equity (Quarter) -10.19M-24.30M-42.62M-14.58M
Shareholder's Equity (Quarter) -10.19M-24.30M-42.62M-14.58M
Liabilities and Shareholders Equity (Quarter) 5.55M12.35M7.54M
Treasury Shares (Quarter) 0.44M
Retained Earnings (Quarter) -34.22M-32.88M0.26M
Preferred Shares (Quarter) 7.87M