Fuse Group Holding Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.2K | $67.6K | $26.6K | $33.0K | $135.5K | $194.5K | $102.2K | $103.4K |
| Accounts Receivable | — | — | — | — | $0 | $0 | $0 | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.7K | $85.4K | $39.3K | $45.0K | $158.4K | $204.3K | $102.2K | $178.6K |
| Property, Plant & Equipment | $0 | $0 | $455 | $2.3K | $4.2K | $6.4K | $8.6K | $10.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $34.7K | $85.4K | $72.2K | $106.1K | $165.0K | $1.2M | $1.1M | $1.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $320.3K | $152.8K | $93.1K | $37.6K | $33.9K | $80.8K | $10.7K | $9.6K |
| Long-Term Debt | $97.5K | $101.2K | $103.7K | $106.3K | $109.0K | $156.1K | — | — |
| Total Liabilities | $485.2K | $252.2K | $250.0K | $525.8K | $140.3K | $191.1K | $10.7K | $9.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.2M | $-7.9M | $-7.9M | $-7.4M | $-7.0M | $-6.0M | $-5.9M | $-5.8M |
| Total Stockholders' Equity | $-450.5K | $-166.8K | $-177.8K | $-419.7K | $24.8K | $1.0M | $1.1M | $1.2M |