FUSEMACHINES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-8.5M | — |
| Mar 2024 | — | $-9.0M | — |
| Jun 2024 | — | $-9.5M | — |
| Sep 2024 | — | $-10.2M | — |
| Dec 2024 | $6.7M | $-24.3M | $500.0K |
| Mar 2025 | — | $-24.1M | — |
| Jun 2025 | — | $-27.8M | — |
| Sep 2025 | — | $-42.6M | — |
| Oct 2025 | — | — | $9.4M |
| Dec 2025 | $300.0K | $-14.6M | $4.2M |
| Mar 2026 | $300.0K | $-15.0M | $1.8M |
| Jun 2026 | $300.0K | $-17.4M | $368.0K |