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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related party
    • Proceeds from loan payable
    • Prepaid expenses and other recei...
    • Accrued interest
Negative Cash Flow Breakdown
    • Repayment of loan payable
    • Net loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-58,293 -32,492 -79,083 -204,619
Operating lease expense
0 0 1 4,804
Prepaid expenses and other receivables
-4,005 -4,005 -3,802 4,320
Accounts payable and accrued liabilities
-4,451 --
Other payable
0 0 -9,394 2,980
Accrued interest
2,389 534 525 480
Other receivable
---167
Depreciation
---0
Payment of lease liability
0 0 0 -5,070
Net cash used in operating activities
-56,350 -23,502 -83,982 -205,912
Proceeds from related party
---79,850
Cash flows from investing activities
0 0 0 -
Proceeds from convertible notes
0 -0 70,000
Proceeds from loan payable
46,857 22,000 294,567 -
Repayment of loan payable
95,267 2,186 615 3,130
Advances from related party
96,100 3,000 -117,369 -
Net cash provided by financing activities
47,690 22,814 96,733 146,720
Net change in cash and cash equivalents
-8,660 -688 12,751 -59,192
Cash and cash equivalents, beginning of period
20,472 21,160 67,601 -
Cash and cash equivalents, end of period
11,812 20,472 21,160 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advances from relatedparty$96,100 Proceeds from loanpayable$46,857 Net cash provided byfinancing activities$47,690 Canceled cashflow$95,267 Net change in cashand cash...-$8,660 Canceled cashflow$47,690 Prepaid expenses andother receivables-$4,005 Accrued interest$2,389 Repayment of loan payable$95,267 Net cash used inoperating activities-$56,350 Canceled cashflow$6,394 Net loss-$58,293 something is missing-$4,451

FUSE GROUP HOLDING INC. (FUST)

FUSE GROUP HOLDING INC. (FUST)