FUST · XBRL financial data

Fuse Group Holding financial statements, every fiscal year

The same tables from 7 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

Fiscal years (FUST's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024†Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	750	700	200	0	332	46
Cost of revenue	201	81	10	0	0	0
Gross profit	549	619	190	0	332	46
General and administrative	523	606	551	393	346	324
Total operating expenses	594	1,685	624	455	365	324
Operating income (loss)	(45)	(1,066)	(434)	(455)	(33)	(278)
Interest expense	1	4	8	17	5	3
Other income (expense)	(1)	(1)	—	—	—	—
Income tax expense (benefit)	4	2	2	2	2	2
Net income (loss)	(51)	(1,024)	(444)	(475)	(40)	(284)
Earnings per share, basic USD per share	—	—	—	(0.04)	0.00	(0.02)
Earnings per share, diluted USD per share	—	—	—	—	0.00	(0.02)
Weighted average shares, basic thousands of shares	—	—	—	13,031	13,283	13,297
Weighted average shares, diluted thousands of shares	—	—	—	—	13,283	13,297

† 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.

Fiscal years (FUST's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024†Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	194	136	33	27	68	21
Accounts receivable	0	0	—	—	—	—
Total current assets	204	158	45	39	85	35
Property and equipment, net	6	4	2	0	0	0
Right-of-use asset	29	2	59	32	5	0
Total assets	1,240	165	106	72	85	35
Accrued liabilities	—	—	0	—	—	—
Total current liabilities	81	34	38	93	153	320
Lease liability, non-current	4	0	34	5	0	—
Total liabilities	191	140	526	250	252	485
Accumulated deficit	(5,966)	(6,990)	(7,434)	(7,909)	(7,949)	(8,233)
Total stockholders' equity	1,049	25	(420)	(178)	(167)	(451)
Total liabilities and equity	1,240	165	106	72	85	35
Common shares outstanding (cover page) thousands of shares	64,778	64,778	64,778	66,371	13,297	13,297

† 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.

Fiscal years (FUST's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024†Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(51)	(1,024)	(444)	(475)	(40)	(284)
Net cash from operating activities	(63)	(58)	(450)	(440)	(60)	(290)
Net cash from investing activities	—	—	—	—	0	0
Repayments of long-term debt	—	—	3	3	3	4
Net cash from financing activities	155	(1)	347	433	101	243

† 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.

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	Q3 FY26 10-QJun 30, 2026
Magellan Copper & Gold	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Artisan Consumer Goods	0.6	year only	(3.2)*	4.4M	0.2 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.