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Fuse Cobalt (FUSE) Financial Statements

Fuse Cobalt Financial Overview

Fuse Cobalt's market cap is currently $752.60K. The company's EPS TTM is $-0.03; its P/E ratio is -1.67; Fuse Cobalt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -463.36K$ -588.30K$ -1.60M$ -2.64M$ -369.16K
EBITDA$ -463.36K$ -592.34K$ -75.04K$ -2.57M$ -439.52K
Net Income$ -1.14M$ -4.77M$ -1.67M$ -2.64M$ -517.11K
Balance Sheet
Cash & Short-Term Investments$ 54.74K$ 245.37K$ 1.10M$ 2.02M$ 467.04K
Total Assets$ 102.92K$ 950.36K$ 5.72M$ 6.40M$ 4.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -54.74K$ -245.37K$ -1.10M$ -2.02M$ -467.04K
Total Liabilities$ 271.68K$ 20.85K$ 20.74K$ 43.12K$ 45.30K
Stockholders' Equity$ -168.76K$ 929.50K$ 5.70M$ 6.36M$ 4.37M
Cash Flow
Free Cash Flow$ -229.23K$ -851.00$ -927.88K$ -2.20M$ -433.27K
Operating Cash Flow$ -229.23K$ -609.00$ -632.11K$ -1.68M$ -429.20K
Investing Cash Flow$ 0.00$ -242.00$ -295.78K$ -522.60K$ -4.06K
Financing Cash Flow$ 38.60K$ 0.00$ 0.00$ 3.54M$ 893.08K

Currency in CAD

Fuse Cobalt Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fuse Cobalt Debt to Assets

02.5M5M7.5M0 %100 %200 %300 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fuse Cobalt Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing

Fuse Cobalt Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss