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FUSE GROUP HOLDING INC (FUST)

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  • 0.1240
  • 0.00000.00%
15min DelayClose Apr 17 13:29 ET
1.65MMarket Cap-6.20P/E (TTM)

FUSE GROUP HOLDING INC (FUST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.23%-23.5K
-383.08%-289.89K
-426.02%-83.98K
-1,750.90%-82.12K
-329.69%-75.61K
34.12%-48.19K
86.35%-60.01K
131.85%25.76K
104.25%4.97K
86.16%-17.6K
Net income from continuing operations
35.28%-32.49K
-602.91%-283.7K
-455.89%-79.08K
-523.53%-73.2K
-385.72%-81.22K
20.49%-50.2K
91.50%-40.36K
120.56%22.22K
116.25%17.28K
87.92%-16.72K
Depreciation and amortization
----
--0
--0
--0
--0
--0
-75.01%455
--0
--0
--0
Other non cash items
----
81.18%-265
100.24%1
--0
100.24%1
-55.23%-267
-1,158.65%-1.41K
-677.36%-412
-694.23%-413
-690.38%-411
Change In working capital
293.78%8.99K
68.30%-5.93K
-224.02%-4.9K
25.03%-8.92K
1,308.62%5.61K
122.20%2.28K
-156.52%-18.7K
-85.26%3.95K
-8.72%-11.9K
-104.24%-464
-Change in receivables
----
----
----
--0
--0
---167
----
----
--0
--0
-Change in prepaid assets
8.74%4.01K
-56.02%-518
-1.22%3.8K
-3.76%-12.12K
9.79%4.12K
-1.79%3.68K
48.92%-332
4.45%3.85K
-5.07%-11.68K
22.59%3.75K
-Change in payables and accrued expense
456.07%4.99K
70.54%-5.41K
-8,795.10%-8.87K
1,589.30%3.2K
139.35%1.66K
90.03%-1.4K
-154.44%-18.36K
-99.56%102
-222.86%-215
-153.48%-4.21K
Cash from discontinued investing activities
Operating cash flow
51.23%-23.5K
-383.08%-289.89K
-426.02%-83.98K
-1,750.90%-82.12K
-329.69%-75.61K
34.12%-48.19K
86.35%-60.01K
131.85%25.76K
104.25%4.97K
86.16%-17.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
3,915.05%22.81K
140.99%243.45K
16,412.48%96.73K
8,513.29%49.39K
12,752.71%97.93K
-100.58%-598
-76.69%101.02K
-100.69%-593
-100.59%-587
-100.78%-774
Net issuance payments of debt
3,413.38%19.81K
14,373.02%360.82K
49,670.32%293.95K
5,106.13%29.39K
5,020.16%38.08K
-4.18%-598
-100.64%-2.53K
-101.20%-593
-100.59%-587
-100.78%-774
Net other financing activities
--3K
-213.35%-117.37K
---197.22K
--20K
----
----
187.85%103.55K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
3,915.05%22.81K
140.99%243.45K
16,412.48%96.73K
8,513.29%49.39K
12,752.71%97.93K
-100.58%-598
-76.69%101.02K
-100.69%-593
-100.59%-587
-100.78%-774
Net cash flow
Beginning cash position
-68.70%21.16K
154.25%67.6K
-80.18%8.41K
8.13%41.14K
-66.65%18.82K
154.25%67.6K
-19.42%26.59K
92.23%42.43K
-4.22%38.05K
-16.52%56.42K
Current changes in cash
98.59%-688
-213.23%-46.44K
-49.33%12.75K
-846.07%-32.73K
221.52%22.32K
-263.55%-48.79K
740.03%41.01K
457.66%25.17K
124.86%4.39K
34.06%-18.37K
End cash Position
8.80%20.47K
-68.70%21.16K
-68.70%21.16K
-80.18%8.41K
8.13%41.14K
-66.65%18.82K
154.25%67.6K
154.25%67.6K
92.23%42.43K
-4.22%38.05K
Free cash flow
51.23%-23.5K
-383.08%-289.89K
-426.02%-83.98K
-1,750.90%-82.12K
-329.69%-75.61K
34.12%-48.19K
86.35%-60.01K
131.85%25.76K
104.25%4.97K
86.16%-17.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.23%-23.5K-383.08%-289.89K-426.02%-83.98K-1,750.90%-82.12K-329.69%-75.61K34.12%-48.19K86.35%-60.01K131.85%25.76K104.25%4.97K86.16%-17.6K
Net income from continuing operations 35.28%-32.49K-602.91%-283.7K-455.89%-79.08K-523.53%-73.2K-385.72%-81.22K20.49%-50.2K91.50%-40.36K120.56%22.22K116.25%17.28K87.92%-16.72K
Depreciation and amortization ------0--0--0--0--0-75.01%455--0--0--0
Other non cash items ----81.18%-265100.24%1--0100.24%1-55.23%-267-1,158.65%-1.41K-677.36%-412-694.23%-413-690.38%-411
Change In working capital 293.78%8.99K68.30%-5.93K-224.02%-4.9K25.03%-8.92K1,308.62%5.61K122.20%2.28K-156.52%-18.7K-85.26%3.95K-8.72%-11.9K-104.24%-464
-Change in receivables --------------0--0---167----------0--0
-Change in prepaid assets 8.74%4.01K-56.02%-518-1.22%3.8K-3.76%-12.12K9.79%4.12K-1.79%3.68K48.92%-3324.45%3.85K-5.07%-11.68K22.59%3.75K
-Change in payables and accrued expense 456.07%4.99K70.54%-5.41K-8,795.10%-8.87K1,589.30%3.2K139.35%1.66K90.03%-1.4K-154.44%-18.36K-99.56%102-222.86%-215-153.48%-4.21K
Cash from discontinued investing activities
Operating cash flow 51.23%-23.5K-383.08%-289.89K-426.02%-83.98K-1,750.90%-82.12K-329.69%-75.61K34.12%-48.19K86.35%-60.01K131.85%25.76K104.25%4.97K86.16%-17.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 3,915.05%22.81K140.99%243.45K16,412.48%96.73K8,513.29%49.39K12,752.71%97.93K-100.58%-598-76.69%101.02K-100.69%-593-100.59%-587-100.78%-774
Net issuance payments of debt 3,413.38%19.81K14,373.02%360.82K49,670.32%293.95K5,106.13%29.39K5,020.16%38.08K-4.18%-598-100.64%-2.53K-101.20%-593-100.59%-587-100.78%-774
Net other financing activities --3K-213.35%-117.37K---197.22K--20K--------187.85%103.55K--0--0--0
Cash from discontinued financing activities
Financing cash flow 3,915.05%22.81K140.99%243.45K16,412.48%96.73K8,513.29%49.39K12,752.71%97.93K-100.58%-598-76.69%101.02K-100.69%-593-100.59%-587-100.78%-774
Net cash flow
Beginning cash position -68.70%21.16K154.25%67.6K-80.18%8.41K8.13%41.14K-66.65%18.82K154.25%67.6K-19.42%26.59K92.23%42.43K-4.22%38.05K-16.52%56.42K
Current changes in cash 98.59%-688-213.23%-46.44K-49.33%12.75K-846.07%-32.73K221.52%22.32K-263.55%-48.79K740.03%41.01K457.66%25.17K124.86%4.39K34.06%-18.37K
End cash Position 8.80%20.47K-68.70%21.16K-68.70%21.16K-80.18%8.41K8.13%41.14K-66.65%18.82K154.25%67.6K154.25%67.6K92.23%42.43K-4.22%38.05K
Free cash flow 51.23%-23.5K-383.08%-289.89K-426.02%-83.98K-1,750.90%-82.12K-329.69%-75.61K34.12%-48.19K86.35%-60.01K131.85%25.76K104.25%4.97K86.16%-17.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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