| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.94K | $ 332.02K | $ 0.00 | $ 200.00K | $ 700.00K |
| Gross Profit | $ 45.94K | $ 332.02K | $ -1.82K | $ 189.99K | $ 618.92K |
| Operating Income | $ -277.86K | $ -33.35K | $ -455.12K | $ -433.65K | $ -1.07M |
| EBITDA | $ -277.41K | $ -32.40K | $ -453.30K | $ -431.68K | $ -988.15K |
| Net Income | $ -283.70K | $ -40.36K | $ -474.80K | $ -444.49K | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.16K | $ 67.60K | $ 26.59K | $ 33.00K | $ 135.50K |
| Total Assets | $ 34.68K | $ 85.37K | $ 72.20K | $ 106.13K | $ 165.03K |
| Total Debt | $ 462.02K | $ 106.24K | $ 187.89K | $ 516.71K | $ 113.47K |
| Net Debt | $ 440.86K | $ 38.63K | $ 161.30K | $ 483.71K | $ -22.04K |
| Total Liabilities | $ 485.18K | $ 252.17K | $ 249.96K | $ 525.85K | $ 140.26K |
| Stockholders' Equity | $ -450.50K | $ -166.80K | $ -177.76K | $ -419.72K | $ 24.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -289.89K | $ -60.01K | $ -439.77K | $ -449.84K | $ -58.44K |
| Operating Cash Flow | $ -289.89K | $ -60.01K | $ -439.77K | $ -449.84K | $ -58.44K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 243.45K | $ 101.02K | $ 433.36K | $ 347.34K | $ -525.00 |
Fuse Group Holding (FUST)
OTHER OTC:FUST
