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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-32,492 -79,083 -204,619
Operating lease expense
0 1 4,804
Prepaid expenses and other receivables
-4,005 -3,802 4,320
Accounts payable and accrued liabilities
4,451 --
Other payable
0 -9,394 2,980
Accrued interest
534 525 480
Other receivable
--167
Depreciation
--0
Payment of lease liability
0 0 -5,070
Net cash (used in) operating activities
-23,502 -83,982 -205,912
Proceeds from related party
--79,850
Cash flows from investing activities
0 0 -
Proceeds from convertible notes
-0 70,000
Proceeds from loan payable
22,000 294,567 -
Repayment of loan payable
2,186 615 3,130
Advances from (repayment to) related party
3,000 -117,369 -
Net cash provided by financing activities
22,814 96,733 146,720
Net change in cash and cash equivalents
-688 12,751 -59,192
Cash and cash equivalents at beginning of period
21,160 67,601 -
Cash and cash equivalents at end of period
20,472 21,160 -
Unit: Dollar

Time Plot

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

FUSE GROUP HOLDING INC. (FUST)

FUSE GROUP HOLDING INC. (FUST)