Fuse Group Holding Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.0K | $-58.3K | $-32.5K | $-79.1K | $-73.2K | $-81.2K | $-50.2K | $22.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-35.9K | $-56.4K | $-23.5K | $-84.0K | $-82.1K | $-75.6K | $-48.2K | $25.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $42.0K | $47.7K | $22.8K | $96.7K | $49.4K | $97.9K | $-598 | $-593 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |