Fuse Group Holding Balance Sheet (2015-2026) | FUST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	0.14M	0.08M	0.14M	0.05M	0.03M	0.07M	0.04M	0.02M	0.03M	0.06M	0.04M	0.04M	0.07M	0.02M	0.04M	0.01M	0.02M	0.02M	0.01M
Cash & Current Investments (Quarter)	0.13M	0.14M	0.08M	0.14M	0.05M	0.03M	0.07M	0.04M	0.02M	0.03M	0.06M	0.04M	0.04M	0.07M	0.02M	0.04M	0.01M	0.02M	0.02M	0.01M
Receivables - Net (Quarter)			0.05M
Receivables - Other (Quarter)															167.00	167.00	168.00	168.00	168.00	168.00
Receivables (Quarter)			0.05M												167.00	167.00	168.00	168.00	168.00	168.00
Prepaid Assets (Quarter)	0.02M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.15M	0.16M	0.14M	0.14M	0.06M	0.05M	0.08M	0.04M	0.04M	0.04M	0.07M	0.04M	0.06M	0.09M	0.03M	0.05M	0.03M	0.03M	0.03M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	910.00	455.00
Intangibles (Quarter)	1.00M
Goodwill & Intangibles (Quarter)	1.00M
Long-Term Deferred Tax (Quarter)	1.22M		1.22M	1.28M	1.33M	1.36M	1.39M	1.43M	1.46M	1.49M	1.51M	1.51M	1.51M	1.50M	1.52M	1.58M	1.60M	1.58M
Other Non-Current Assets (Quarter)	1.00M
Non-Current Assets (Quarter)	1.01M	0.01M	0.00M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M
Assets (Quarter)	1.16M	0.17M	0.15M	0.22M	0.13M	0.11M	0.13M	0.09M	0.08M	0.07M	0.09M	0.06M	0.07M	0.09M	0.03M	0.05M	0.03M	0.03M	0.03M	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			0.00M
Notes Payables (Quarter)								0.20M	0.25M											0.04M
Payables (Quarter)								0.20M	0.25M										0.00M	0.04M
Accumulated Expenses (Quarter)				437.00	0.00M	0.00M	0.01M	0.01M	0.02M	382.00	760.00	0.00M				33.00	480.00	0.00M	0.00M	0.00M
Other Accumulated Expenses (Quarter)	0.00M	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.30M	0.32M	0.09M
Current Leases (Quarter)	0.01M	0.00M		0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.02M	0.03M	0.01M	0.04M	0.04M	0.04M	0.04M	0.25M	0.30M	0.09M	0.18M	0.17M	0.16M	0.15M	0.15M	0.21M	0.23M	0.32M	0.35M	0.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.20M	0.10M	0.02M	0.03M	0.12M
Convertible Debt (Quarter)				0.20M	0.25M	0.35M	0.50M	0.40M	0.45M	0.05M	0.05M	0.05M				0.04M	0.07M	0.07M	0.07M	0.03M
Operating Leases (Quarter)				0.05M	0.07M	0.03M	0.05M	0.02M	0.04M	0.01M
Total Non-Current Liabilities (Quarter)	0.11M	0.11M	0.11M	0.35M	0.40M	0.49M	0.63M	0.52M	0.56M	0.16M	0.15M	0.15M	0.10M	0.10M	0.10M	0.13M	0.17M
Total Liabilities (Quarter)	0.13M	0.14M	0.11M	0.39M	0.44M	0.53M	0.67M	0.77M	0.86M	0.25M	0.33M	0.32M	0.26M	0.25M	0.25M	0.34M	0.40M	0.49M	0.51M	0.28M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.20M	0.10M	0.32M	0.34M	0.21M
Common Equity (Quarter)	1.04M	0.02M	0.03M	-0.18M	-0.31M	-0.42M	-0.54M	-0.68M	-0.79M	-0.18M	-0.24M	-0.26M	-0.19M	-0.17M	-0.22M	-0.30M	-0.37M	-0.45M	-0.48M	-0.27M
Shareholder's Equity (Quarter)	1.04M	0.02M	0.03M	-0.18M	-0.31M	-0.42M	-0.54M	-0.68M	-0.79M	-0.18M	-0.24M	-0.26M	-0.19M	-0.17M	-0.22M	-0.30M	-0.37M	-0.45M	-0.48M	-0.27M
Liabilities and Shareholders Equity (Quarter)	1.16M	0.17M	0.15M	0.22M	0.13M	0.11M	0.13M	0.09M	0.08M	0.07M	0.09M	0.06M	0.07M	0.09M	0.03M	0.05M	0.03M	0.03M	0.03M	0.02M
Retained Earnings (Quarter)	-5.98M	-6.99M	-6.98M	-7.19M	-7.32M	-7.43M	-7.56M	-7.69M	-7.80M	-7.91M	-7.97M	-7.99M	-7.97M	-7.95M	-8.00M	-8.08M	-8.15M	-8.23M	-8.27M	-8.32M

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Fuse Group Holding Balance Sheet (2015-2026) | FUST

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Fuse Group Holding Balance Sheet (2015-2026) | FUST

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