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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FUSE GROUP HOLDING INC. (FUST)
FUSE GROUP HOLDING INC. (FUST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loan payable
Accrued interest
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other recei...
Advances from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,964
-58,293
-32,492
-79,083
Operating lease expense
0
0
0
1
Prepaid expenses and other receivables
12,495
-4,005
-4,005
-3,802
Accounts payable and accrued liabilities
-
-
4,451
-
Other payable
0
0
0
-9,394
Accrued interest
524
2,389
534
525
Payment of lease liability
0
0
0
0
Net cash used in operating activities
-35,935
-56,350
-23,502
-83,982
Cash flows from investing activities
0
0
0
0
Proceeds from convertible notes
0
0
-
0
Proceeds from loan payable
42,025
46,857
22,000
294,567
Repayment of loan payable
0
95,267
2,186
615
Advances from related party
-1
96,100
3,000
-117,369
Net cash provided by financing activities
42,024
47,690
22,814
96,733
Net change in cash and cash equivalents
6,089
-8,660
-688
12,751
Cash and cash equivalents, beginning of period
20,472
20,472
21,160
67,601
Cash and cash equivalents, end of period
17,901
11,812
20,472
21,160
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FUST Cash Flow Sankey Diagram
Sankey diagram visualizing FUST cash flow for the period
Proceeds from loan
payable
$42,025
Net cash provided by
financing activities
$42,024
(-71.36%↓ Y/Y)
Canceled cashflow
$1
Net change in cash
and cash...
$6,089
(110.29%↑ Y/Y)
Canceled cashflow
$35,935
Advances from related
party
-$1
Accrued interest
$524
(9.17%↑ Y/Y)
Net cash used in
operating activities
-$35,935
(82.55%↑ Y/Y)
Canceled cashflow
$524
Net loss
-$23,964
(88.29%↑ Y/Y)
Prepaid expenses and
other receivables
$12,495
(189.24%↑ Y/Y)
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