Fusion Interactive Corp. (FUIG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Million | 1.49 Million | 1.41 Million | 1.88 Million | 1.37 Million | 1.04 Million |
| Total Current Assets | 1.2 Million | 1.17 Million | 1.1 Million | 1.57 Million | 1.1 Million | 790.26 Thousand |
| Cash And Short Term Investments | 13.49 Thousand | 171.8 Thousand | 90.34 Thousand | 298.89 Thousand | 244.01 Thousand | 164.53 Thousand |
| Cash and Cash Equivalents | 13.49 Thousand | 171.8 Thousand | 90.34 Thousand | 298.89 Thousand | 244.01 Thousand | 164.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 1 Million | 1.01 Million | 1.27 Million | 857.66 Thousand | 625.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 2050.00 | - | - |
| Total Non-Current Assets | 311.12 Thousand | 312.53 Thousand | 312.77 Thousand | 314.85 Thousand | 278.13 Thousand | 252.75 Thousand |
| Net PPE | - | 1410.00 | 1660.00 | 3735.00 | 2016.00 | 1637.00 |
| Good Will And Intangible Assets | 275 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.12 Thousand | 311.12 Thousand | 311.11 Thousand | 311.11 Thousand | 276.12 Thousand | 251.11 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.25 Million | 7.57 Million | 6.63 Million | 5.16 Million | 4.77 Million | 4.49 Million |
| Total Current Liabilities | 6.12 Million | 6.41 Million | 5.41 Million | 3.88 Million | 3.43 Million | 3.08 Million |
| Account Payables | 1.15 Million | 1.25 Million | 1.17 Million | 2.7 Million | 904.58 Thousand | 713.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 697.82 Thousand | 702.32 Thousand | 643.19 Thousand | 717.57 Thousand | 786.28 Thousand | 472.77 Thousand |
| Deferred Revenue | 277.78 Thousand | 18.29 Thousand | 47.4 Thousand | 59.72 Thousand | 46.24 Thousand | 42.34 Thousand |
| Other Current Liabilities | 3.99 Million | 4.43 Million | 3.54 Million | 399.18 Thousand | 1.69 Million | 1.85 Million |
| Total Non Current Liabilities | 1.13 Million | 1.16 Million | 1.22 Million | 1.28 Million | 1.34 Million | 1.4 Million |
| Long-Term Debt | 1.13 Million | 1.16 Million | 1.22 Million | 1.28 Million | 1.34 Million | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -5.73 Million | -6.08 Million | -5.21 Million | -3.28 Million | -3.39 Million | -3.44 Million |
| Stock Holders Equity | -5.73 Million | -6.08 Million | -5.21 Million | -3.28 Million | -3.39 Million | -3.44 Million |
| Common Stock | 17.38 Thousand | 16.81 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -15 Million | -15.35 Million | -14.43 Million | -12.49 Million | -12.61 Million | -12.66 Million |
| Accumulated other comprehensive income | -17.38 Thousand | -16.81 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand |
| Common Stock Equity | -5.73 Million | -6.08 Million | -5.21 Million | -3.28 Million | -3.39 Million | -3.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.83 Million | 1.86 Million | 1.86 Million | 2 Million | 2.12 Million | 1.87 Million |
| Net Debt | 1.81 Million | 1.69 Million | 1.77 Million | 1.7 Million | 1.88 Million | 1.71 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Million | 1.81 Million | 1.72 Million | 1.51 Million | 1.51 Million | 1.64 Million |
| Total Current Assets | 1.26 Million | 1.5 Million | 1.41 Million | 1.2 Million | 1.2 Million | 1.32 Million |
| Cash And Short Term Investments | 71.86 Thousand | 264.41 Thousand | 51.09 Thousand | 13.49 Thousand | 13.49 Thousand | 60.67 Thousand |
| Cash and Cash Equivalents | 71.86 Thousand | 264.41 Thousand | 51.09 Thousand | 13.49 Thousand | 13.49 Thousand | 60.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 1.23 Million | 1.35 Million | 1.19 Million | 1.19 Million | 1.26 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1500.00 | 1500.00 | 1500.00 | - | - | - |
| Total Non-Current Assets | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.43 Thousand |
| Net PPE | - | - | - | - | - | 316.00 |
| Good Will And Intangible Assets | 275 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand | 311.12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.71 Million | 8.03 Million | 7.28 Million | 7.25 Million | 7.25 Million | 7.06 Million |
| Total Current Liabilities | 6.58 Million | 6.89 Million | 6.15 Million | 6.12 Million | 6.12 Million | 5.93 Million |
| Account Payables | 1.18 Million | 1.33 Million | 1.2 Million | 1.15 Million | 1.15 Million | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 692.82 Thousand | 692.82 Thousand | 692.82 Thousand | 697.82 Thousand | 697.82 Thousand | 697.82 Thousand |
| Deferred Revenue | 478.12 Thousand | 678.78 Thousand | 465.28 Thousand | 277.78 Thousand | 277.78 Thousand | 276.27 Thousand |
| Other Current Liabilities | 4.22 Million | 4.19 Million | 3.79 Million | 3.99 Million | 3.99 Million | 3.66 Million |
| Total Non Current Liabilities | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Long-Term Debt | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -6.14 Million | -6.21 Million | -5.56 Million | -5.73 Million | -5.73 Million | -5.42 Million |
| Stock Holders Equity | -6.14 Million | -6.21 Million | -5.56 Million | -5.73 Million | -5.73 Million | -5.42 Million |
| Common Stock | 17.55 Thousand | 17.55 Thousand | 17.55 Thousand | 17.38 Thousand | 17.38 Thousand | 17.38 Thousand |
| Retained Earnings | -15.41 Million | -15.49 Million | -14.83 Million | -15 Million | -15 Million | -14.69 Million |
| Accumulated other comprehensive income | -17.55 Thousand | -17.55 Thousand | -17.55 Thousand | -17.38 Thousand | -17.38 Thousand | -17.38 Thousand |
| Common Stock Equity | -6.14 Million | -6.21 Million | -5.56 Million | -5.73 Million | -5.73 Million | -5.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.82 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Net Debt | 1.75 Million | 1.56 Million | 1.77 Million | 1.81 Million | 1.81 Million | 1.76 Million |
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