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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Financing expense
    • Proceeds from redemption of trea...
    • Loss on extinguishment of debt
    • Others
Negative Cash Flow Breakdown
    • Net (loss) income
    • Payment of redemptions to class ...
    • Purchase of treasury and other m...
    • Others

Cash Flow
2025-09-30
Net (loss) income
-22,105,674
Loss on extinguishment of debt
-1,822,844
Financing expense
17,573,073
Change in fair value of fpa liability
-1,269,000
Accrued dividends on marketable securities held in trust account
-19,247
Sponsor waiver of administrative services fees
90,000
Prepaid expense
14,814
Accounts payable
21,292
Accrued expenses
972,385
Accrued interest related party
112,577
Due from related party
697
Net cash (used in) provided by operating activities
-240,767
Purchase of treasury and other marketable securities
748,176
Proceeds from redemption of treasury and other marketable securities
4,492,794
Net cash used in investing activities
3,744,618
Payment of redemptions to class a ordinary shareholders
4,492,794
Proceeds from promissory note related party
915,000
Net cash provided by financing activities
-3,577,794
Net change in cash
-73,943
Cash and cash equivalents at beginning of period
83,227
Cash and cash equivalents at end of period
9,284
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from redemptionof treasury and...$4,492,794 Net cash used ininvesting activities$3,744,618 Canceled cashflow$748,176 Net change in cash-$73,943 Canceled cashflow$3,744,618 Proceeds from promissorynote related party$915,000 Financing expense$17,573,073 Loss onextinguishment of debt-$1,822,844 Change in fair value offpa liability-$1,269,000 Accrued expenses$972,385 Accrued interest related party$112,577 Sponsor waiver ofadministrative services fees$90,000 Accounts payable$21,292 Accrued dividends onmarketable securities held...-$19,247 Purchase of treasury andother marketable...$748,176 Net cash provided byfinancing activities-$3,577,794 Canceled cashflow$915,000 Net cash (used in)provided by operating...-$240,767 Canceled cashflow$21,880,418 Payment of redemptionsto class a ordinary...$4,492,794 Net (loss) income-$22,105,674 Prepaid expense$14,814 Due from relatedparty$697

Fusemachines Inc. (FUSE)

Fusemachines Inc. (FUSE)