Fuse Science, Inc. (DROP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 37.75 Thousand | 5761.65 | 26.2 Thousand | - | 118.44 Thousand | 11.88 Thousand |
| Total Current Assets | 37.75 Thousand | 5761.65 | 26.2 Thousand | - | 110.43 Thousand | 6053.00 |
| Cash And Short Term Investments | 37.75 Thousand | 5761.65 | 26.2 Thousand | - | 99.07 Thousand | 203.00 |
| Cash and Cash Equivalents | 37.75 Thousand | 5761.65 | 26.2 Thousand | - | 99.05 Thousand | 203.00 |
| Short Term Investments | - | - | - | - | 25.00 | - |
| Net Receivables | - | - | - | - | 2154.00 | - |
| Inventory | - | - | - | - | 5433.00 | - |
| Other Current Assets | 37.75 Thousand | - | - | - | 3770.00 | 5850.00 |
| Total Non-Current Assets | - | - | - | - | 8013.00 | 5827.00 |
| Net PPE | - | - | - | - | 4383.00 | 5827.00 |
| Good Will And Intangible Assets | - | - | - | - | 3630.00 | 5827.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3630.00 | 5827.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -5827.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 950.00 | - | - | - | 950.39 Thousand | 2.31 Million |
| Total Current Liabilities | 950.00 | - | - | - | 732.84 Thousand | 1.1 Million |
| Account Payables | - | - | - | - | - | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 20 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 950.00 | - | - | - | 732.84 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | 217.55 Thousand | 1.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 217.55 Thousand | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.8 Thousand | - | 26.2 Thousand | - | -831.94 Thousand | -2.3 Million |
| Stock Holders Equity | 36.8 Thousand | - | 26.2 Thousand | - | -11.21 Million | -2.17 Million |
| Common Stock | 8000.00 | - | 8000.00 | - | 8000.00 | 2338.00 |
| Retained Earnings | 10.6 Thousand | - | - | - | -76.98 Million | -52.17 Million |
| Accumulated other comprehensive income | -8000.00 | - | - | - | -726.00 | -972 Thousand |
| Common Stock Equity | 36.8 Thousand | - | 26.2 Thousand | - | -11.21 Million | -2.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 25.00 | - |
| Total Debt | - | - | - | - | - | 20 Thousand |
| Net Debt | -37.75 Thousand | -5761.65 | -26.2 Thousand | - | -99.05 Thousand | 19.79 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 40.22 Thousand | 37.75 Thousand | 37.75 Thousand | 32.73 Thousand | 32.72 Thousand | 200.65 |
| Total Current Assets | 40.22 Thousand | 37.75 Thousand | 37.75 Thousand | 32.73 Thousand | 32.72 Thousand | 200.65 |
| Cash And Short Term Investments | 40.22 Thousand | 37.75 Thousand | 37.75 Thousand | 32.73 Thousand | 32.72 Thousand | 200.65 |
| Cash and Cash Equivalents | 40.22 Thousand | 37.75 Thousand | 37.75 Thousand | 32.73 Thousand | 32.72 Thousand | 200.65 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.22 Thousand | - | 37.75 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| Total Current Liabilities | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.27 Thousand | 36.8 Thousand | 36.8 Thousand | 31.78 Thousand | 31.77 Thousand | - |
| Stock Holders Equity | 39.27 Thousand | 36.8 Thousand | 36.8 Thousand | 31.78 Thousand | 31.77 Thousand | - |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | - |
| Retained Earnings | 13.07 Thousand | 10.6 Thousand | 10.6 Thousand | 5580.22 | 5574.30 | - |
| Accumulated other comprehensive income | -8000.00 | -8000.00 | -8000.00 | -8000.22 | -8000.30 | - |
| Common Stock Equity | 39.27 Thousand | 36.8 Thousand | 36.8 Thousand | 31.78 Thousand | 31.77 Thousand | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -40.22 Thousand | -37.75 Thousand | -37.75 Thousand | -32.73 Thousand | -32.72 Thousand | -200.65 |
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