FUSEMACHINES INC (FUSE) Stock Balance Sheet
NASDAQ:FUSE • US36118R1032
Current stock price
1.84 USD
+0.01 (+0.55%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 9.30K | 83.20K | 138.30K | 224.50K | |||
| Marketable Securities | 12.29M | 16.05M | 51.98M | 194.77M | |||
| Receivables | 32.60K | 31.90K | 31.90K | 28.50K | |||
| Other Current Assets | 21.50K | 6.70K | 15.90K | 494.80K | |||
| Total Current Assets | 12.35M | 16.18M | 52.16M | 195.52M | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 12.35M | 16.18M | 52.16M | 195.52M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 3.67M | 2.75M | 1.23M | 0.00 | |||
| Accrued Expenses | 2.18M | 1.10M | 500.10K | 587.60K | |||
| Accounts Payable | 351.50K | 330.20K | 132.40K | 8.20K | |||
| Other Current Liabilities | 37.71M | 6.64M | 6.64M | 6.64M | |||
| Total Current Liabilities | 43.91M | 10.82M | 8.50M | 7.24M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 43.91M | 10.82M | 8.50M | 7.24M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -32.88M | -10.70M | -8.32M | -6.49M | |||
| Additional Paid In Capital | 1.26M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 11.07M | 16.05M | 51.98M | 194.77M | |||
| Other Shareholders' Equity | -11.01M | N/A | N/A | N/A | |||
| Shares Outstanding | 5.65M | 6.12M | 9.52M | 23.72M | |||
| Tangible Book Value per Share | -5.59 | 0.88 | 4.59 | 7.94 | |||
| Total Shareholders' Equity | -31.56M | 5.36M | 43.66M | 188.28M | |||
| TOTAL LIABILITIES AND EQUITY | 12.35M | 16.18M | 52.16M | 195.52M | |||
| Statistics | |||||||
| Current Ratio | 0.28 | 1.49 | 6.13 | 27.02 | |||
| Return On Assets (ROA) | -181.10% | 1.07% | 8.87% | 1.05% | |||
| Return On Equity (ROE) | N/A | 3.22% | 10.60% | 1.09% | |||
All data in USD , ROIC based on taxRate of 0.21