Fuse Group Holding Inc (FUST)

Name: Fuse Group Holding Inc Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$7.7K

Net Income

-$32.5K

Operating Margin

-405.4%

Free Cash Flow

-$290K

Debt / Assets

1,399.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Fuse Group Holding Inc (FUST).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	7,683	0	19,942	129,885
Cost of Revenue	0	0	0	0
Gross Profit	7,683	0	19,942	129,885
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,828	81,218	66,798	106,712
Operating Expenses	38,828	81,218	66,798	106,712
Operating Income	-31,145	-81,218	-46,856	23,173
Interest Expense	-1,347	0	947	952
Income Before Tax	-32,492	-81,218	-47,803	22,221
Income Tax Expense	0	0	2,400	0
Net Income	-32,492	-81,218	-50,203	22,221
Per Share
EPS	0.00	-0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Fuse Group Holding Inc (FUST).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	45,942	332,024	0	200,000	700,000
Cost of Revenue	0	455	1,821	10,015	81,081
Gross Profit	45,942	332,024	-1,821	189,985	618,919
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	323,804	345,710	393,119	623,639	684,694
Operating Expenses	323,804	365,377	453,298	623,639	1,684,694
Operating Income	-277,862	-33,353	-455,119	-433,654	-1,065,775
Interest Expense	3,440	5,104	17,283	8,498	4,053
Income Before Tax	-281,302	-37,961	-472,402	-442,092	-1,021,521
Income Tax Expense	2,400	2,400	2,400	2,400	2,400
Net Income	-283,702	-40,361	-474,802	-444,492	-1,023,921
Per Share
EPS	-0.02	0.00	-0.01	-0.01	-0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Fuse Group Holding Inc (FUST).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	21,160	67,601	26,588	32,996
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	34,678	85,374	39,256	45,014
Property Plant Equipment	0	4,773	32,949	61,111
Goodwill and Intangibles	0	0	0	0
Total Assets	34,678	85,374	72,205	106,125
Liabilities
Account Payables	0	0	0	0
Short Term Debt	297,134	6,849	31,064	28,437
Total Current Liabilities	320,293	152,786	93,134	37,573
Long Term Debt	164,886	99,387	156,828	488,274
Total Liabilities	485,179	252,173	249,962	525,847
Shareholders Equity
Retained Earnings	-8,233,082	-7,949,380	-7,909,019	-7,434,217
Total Shareholders Equity	-450,501	-166,799	-177,757	-419,722

Balance sheet annual history for Fuse Group Holding Inc (FUST).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	21,160	67,601	26,588	32,996	135,503
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	34,678	85,374	39,256	45,014	158,385
Property Plant Equipment	0	4,773	32,949	61,111	6,646
Goodwill and Intangibles	0	0	0	0	0
Total Assets	34,678	85,374	72,205	106,125	165,031
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	297,134	6,849	31,064	28,437	7,128
Total Current Liabilities	320,293	152,786	93,134	37,573	33,924
Long Term Debt	164,886	99,387	156,828	488,274	106,337
Total Liabilities	485,179	252,173	249,962	525,847	140,261
Shareholders Equity
Retained Earnings	-8,233,082	-7,949,380	-7,909,019	-7,434,217	-6,989,725
Total Shareholders Equity	-450,501	-166,799	-177,757	-419,722	24,770

Cash flow quarterly history for Fuse Group Holding Inc (FUST).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-283,702	-40,361	-474,802	-444,492
Depreciation & Amortization	0	455	1,821	1,914
Stock Based Compensation	0	0	0	0
Change in Working Capital	-10,997	-18,695	33,078	-6,796
Operating Cash Flow	-289,894	-60,009	-439,770	-449,844
Investing Activities
Capital Expenditure	4	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	360,822	-2,528	-2,611	-2,663
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	243,453	101,022	433,362	347,337
Summary
Free Cash Flow	-289,894	-60,009	-439,770	-449,844
Net Change in Cash	-46,441	41,013	-6,408	-102,507

Cash flow annual history for Fuse Group Holding Inc (FUST).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-283,702	-40,361	-474,802	-444,492	-1,023,921
Depreciation & Amortization	0	455	1,821	1,914	28,852
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-10,997	-18,695	33,078	-6,796	12,274
Operating Cash Flow	-289,894	-60,009	-439,770	-449,844	-58,442
Investing Activities
Capital Expenditure	4	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	360,822	-2,528	-2,611	-2,663	-525
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	243,453	101,022	433,362	347,337	-525
Summary
Free Cash Flow	-289,894	-60,009	-439,770	-449,844	-58,442
Net Change in Cash	-46,441	41,013	-6,408	-102,507	-58,967