Fuse Group Holding Balance Sheet (2015-2025) | FUST

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.00M	0.01M	0.03M	0.01M	6.85M	3.29M	0.89M	0.42M	4.10M	3.77M	0.88M	0.10M	0.09M	0.06M	0.04M	0.10M	0.07M	0.04M	0.20M	0.19M	0.13M	0.14M	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
Cash & Current Investments	0.01M	0.00M	0.01M	0.03M	0.01M	6.85M	3.29M	0.89M	0.42M	4.10M	3.77M	0.88M	0.10M	0.09M	0.06M	0.04M	0.10M	0.07M	0.04M	0.20M	0.19M	0.13M	0.14M	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
Receivables - Net							0.02M									0.05M				0.05M						0.05M
Receivables - Other							0.02M																															167.00	167.00	168.00	168.00	168.00
Receivables							0.04M									0.05M				0.05M						0.05M												167.00	167.00	168.00	168.00	168.00
Prepaid Assets	199.00		199.00	199.00	0.01M	0.01M	1.17M	1.01M	1.00M		1.02M	1.00M	0.08M	0.02M					0.02M	0.02M	0.01M	0.00M	0.03M	0.02M	0.02M	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	0.02M	0.01M	0.01M
Current Assets					0.02M	6.85M	6.43M	5.83M	5.34M	5.10M	4.79M	0.89M	0.18M	0.11M	0.06M	0.09M	0.10M	0.07M	0.07M	0.27M	0.20M	0.13M	0.17M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M		0.00M	0.00M	0.00M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	910.00	455.00
Intangibles																							1.00M	1.00M
Goodwill & Intangibles																							1.00M	1.00M
Long-Term Deferred Tax						0.02M	0.13M	0.22M	0.32M	0.37M	0.45M	1.21M	1.48M	1.59M	1.58		1.56	1.57	1.22	1.20M	1.22M	1.24M	1.23M	1.22M	1.50M	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										1.00M	1.00M	1.25M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets					0.00M		0.01M	0.01M	0.01M	0.01M	0.01M	1.26M	1.01M	1.01M	1.01M	1.01M	1.01M	1.06M	1.05M	1.04M	1.04M	1.03M	1.02M	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	0.02M		0.01M	0.03M	0.02M	6.85M	6.44M	5.84M	5.36M	5.11M	4.80M	2.15M	1.19M	1.12M	1.07M	1.10M	1.11M	1.13M	1.12M	1.31M	1.24M	1.16M	1.19M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M		0.01M	0.01M	0.03M	0.00M																																				0.00M
Notes Payables						6.87M	6.87M	6.87M	6.87M	6.87M	6.87M																				0.20M	0.25M
Payables	0.01M		0.01M	0.01M	0.03M	6.87M	6.87M	6.87M	6.87M	6.87M	6.87M																				0.20M	0.25M										0.00M
Accumulated Expenses							0.01M				0.04M	0.05M															0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	382.00	760.00	0.00M				33.00	480.00	0.00M	0.00M
Other Accumulated Expenses							0.06M	0.01M	0.01M	0.01M	735.00	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M	0.00M	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																				0.05M	0.05M	0.05M	0.05M	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
Current Leases																		0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	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					0.01M		0.01M
Total Current Liabilities					0.04M	6.87M	6.96M		6.88M		6.92M	0.06M	0.01M				0.01M	0.03M	0.03M	0.08M	0.08M	0.08M	0.07M	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
Non-Current Liabilities
Non-Current Debt																				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	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.20M	0.22M	0.09M	0.09M
Convertible Debt												6.87M															0.20M	0.25M	0.35M	0.50M	0.60M	0.70M	0.05M	0.05M	0.05M				0.04M	0.07M	0.07M	0.07M
Operating Leases																		0.05M	0.04M	0.04M	0.00M	0.02M	0.02M	0.01M			0.07M	0.07M	0.03M	0.05M	0.05M	0.04M	0.01M
Total Non-Current Liabilities																		0.02M	0.02M	0.12M	0.11M	0.11M	0.11M	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	0.03M		0.03M	0.03M	0.04M	6.87M	6.96M	6.88M	6.88M	6.88M	6.92M	6.93M	0.01M	0.00M	0.01M	0.00M	0.01M	0.06M	0.05M	0.20M	0.19M	0.19M	0.18M	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
Shareholder's Equity
Total Debt																				0.15M	0.16M	0.16M	0.16M	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	0.22M	0.39M	0.41M
Common Equity	-0.01M		-0.02M	-0.00M	-0.02M	-0.02M	-0.52M	-1.04M	-1.52M	-1.76M	-2.11M	-4.78M	1.18M	1.12M	1.07M	1.10M	1.10M	1.07M	1.06M	1.12M	1.05M	0.97M	1.02M	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
Shareholder's Equity	-0.01M		-0.02M	-0.00M	-0.02M	-0.02M	-0.52M	-1.04M	-1.52M	-1.76M	-2.11M	-4.78M	1.18M	1.12M	1.07M	1.10M	1.10M	1.07M	1.06M	1.12M	1.05M	0.97M	1.02M	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
Liabilities and Shareholders Equity	0.02M		0.01M	0.03M	0.02M	6.85M	6.44M	5.84M	5.36M	5.11M	4.80M	2.15M	1.19M	1.12M	1.07M	1.10M	1.11M	1.13M	1.12M	1.31M	1.24M	1.16M	1.19M	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
Retained Earnings	-0.01M		-0.02M	-0.04M	-0.06M	-0.09M	-0.61M	-1.13M	-1.61M	-1.85M	-2.21M	-4.87M	-5.83M	-5.90M	-5.95M	-5.92M	-5.91M	-5.94M	-5.95M	-5.90M	-5.97M	-6.05M	-6.00M	-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

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Fuse Group Holding Balance Sheet (2015-2025) | FUST

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