FUST · XBRL financial data
Fuse Group Holding financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FUST's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 20 | 100 | 82 | 130* | 20 | 0 | 26 | 0* | 8 | 0 | 0 |
| Cost of revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Gross profit | 0* | 20 | 100 | 82 | 130* | 20 | 0 | 26 | 0* | 8 | 0 | 0 |
| General and administrative | 91* | 64 | 111 | 64 | 107* | 67 | 81 | 98 | 78* | 39 | 53 | 23 |
| Total operating expenses | 107* | 79 | 115 | 64 | 107* | 67 | 81 | 98 | 78* | 39 | 53 | 23 |
| Operating income (loss) | (107)* | (59) | (15) | 18 | 23* | (47) | (81) | (72) | (78)* | (31) | (53) | (23) |
| Interest expense | 1* | 1 | 2 | 1 | 1* | 1 | 0 | 1 | 1* | 1 | 3 | 1 |
| Income tax expense (benefit) | 0* | 2 | 0 | 0 | 0* | 2 | 0 | 0 | 0* | 0 | 2 | 0 |
| Net income (loss) | (108)* | (63) | (17) | 17 | 22* | (50) | (81) | (73) | (79)* | (32) | (58) | (24) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | — | 0.00 | (0.01) | (0.01) | (0.01)* | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | — | — | — | 0.00 | (0.01) | (0.01) | (0.01)* | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | 66,371 | 66,371 | 66,430 | — | 13,297 | 13,297 | 13,297 | 13,297* | 13,297 | 13,821 | 17,226 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | 13,297 | 13,297 | 13,297 | 13,297* | 13,297 | 13,821 | 17,226 |
- † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (FUST's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 27 | 56 | 38 | 42 | 68 | 19 | 41 | 8 | 21 | 20 | 12 | 18 |
| Total current assets | 39 | 65 | 43 | 59 | 85 | 28 | 47 | 26 | 35 | 30 | 17 | 36 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 32 | 26 | 19 | 12 | 5 | 0 | 0 | 0 | 0 | — | — | — |
| Total assets | 72 | 91 | 62 | 71 | 85 | 28 | 47 | 26 | 35 | 30 | 17 | 36 |
| Total current liabilities | 93 | 181 | 169 | 160 | 153 | 146 | 211 | 232 | 320 | 350 | 254 | 326 |
| Lease liability, non-current | 5 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total liabilities | 250 | 332 | 320 | 260 | 252 | 245 | 345 | 397 | 485 | 513 | 284 | 326 |
| Accumulated deficit | (7,909) | (7,972) | (7,989) | (7,972) | (7,949) | (8,000) | (8,081) | (8,154) | (8,233) | (8,266) | (8,324) | (8,348) |
| Total stockholders' equity | (178) | (241) | (258) | (189) | (167) | (217) | (298) | (371) | (451) | (483) | (266) | (290) |
| Total liabilities and equity | 72 | 91 | 62 | 71 | 85 | 28 | 47 | 26 | 35 | 30 | 17 | 36 |
| Common shares outstanding (cover page) thousands of shares | 66,371 | 66,371 | 66,371 | 66,485 | 13,297 | 13,297 | 13,297 | 13,297 | 13,297 | 13,297 | 17,226 | 17,226 |
- † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (FUST's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (108)* | (63) | (17) | 17 | 22* | (50) | (81) | (73) | (79)* | (32) | (58) | (24) |
| Net cash from operating activities | (81)* | (73) | (18)* | 5* | 26* | (48) | (76)* | (82)* | (84)* | (24) | (56)* | (36)* |
| Net cash from investing activities | — | — | — | — | year only | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Repayments of long-term debt | 1* | 1 | 1* | 1* | 1* | 1 | 2* | 1* | 1* | 2 | 95* | 0* |
| Net cash from financing activities | 85* | 103 | (1)* | (1)* | (1)* | (1) | 98* | 49* | 97* | 23 | 48* | 42* |
- † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Fuse Group Holding | 18 | 0 | (36)* | 17.2M | 0.5 quarters | 10-QJun 30, 2026 |
| Magellan Copper & Gold | 1.2 | not reported | (0)* | 26.0M | — | 10-QSep 30, 2026 |
| Liberty Star Uranium & Metals | 42 | not reported | (175)* | 120.2M | 0.2 quarters | 10-QJul 31, 2026 |
| Star Gold | 1,966 | not reported | (636) | 204.5M | 3.1 quarters | 10-QJul 31, 2026 |
| Silver Bull Resources | 926 | not reported | 4.7* | 49.3M | — | 10-QJul 31, 2026 |
| Lithium | 2,168 | 0 | (153)* | 117.9M | 16.5 quarters | 10-QJun 30, 2026 |
| Artisan Consumer Goods | 0.6 | year only | (3.2)* | 4.4M | 0.2 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.