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Fusemachines Inc.

FUSE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Assets
Assets Current
Cash
---0
Prepaid Expense Current
---0
Marketable Securities Current
---12
Cash And Cash Equivalents At Carrying Value
024-
Accounts Receivable Net Current
111-
Unbilled Receivables Current
00--
Prepaid Expense And Other Assets Current
011-
Assets Current
24612
Property Plant And Equipment Net
000-
Intangible Assets Net Excluding Goodwill
000-
Deferred Income Tax Assets Net
000-
Operating Lease Right Of Use Asset
111-
Other Assets Noncurrent
000-
Assets
35812
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
5550
Accrued Liabilities Current
---2
Notes Payable Current
---4
Interest Payable Current
-0-0
Deferred Compensation Liability Current
---7
Accounts Payable And Other Accrued Liabilities Cur…
555-
Loans Payable Current
000-
Operating Lease Liability Current
000-
Derivative Liabilities Current
8810-
Short Term Borrowings
000-
Liabilities Current
19182044
Operating Lease Liability Noncurrent
111-
Liabilities
21202244
Stockholders Equity
Common Stock Value
000-
Additional Paid In Capital
3232311
Stockholders Equity Note Subscriptions Receivable
-11-11-11-11
Retained Earnings Accumulated Deficit
-39-36-35-33
Accumulated Other Comprehensive Income Loss Net Of…
000-
Stockholders Equity
-17-15-15-43
Liabilities And Stockholders Equity
35812
Allowance For Doubtful Other Receivables Current
---0
Temporary Equity Shares Outstanding
---1
Preferred Stock Par Or Stated Value Per Share
0000
Preferred Stock Shares Authorized
5555
Preferred Stock Shares Issued
---0
Preferred Stock Shares Outstanding
---0
Common Stock Par Or Stated Value Per Share
000-
Common Stock Shares Authorized
500500500-
Common Stock Shares Issued
292929-
Shares Outstanding
292929-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-20.99%-35.80%-51.60%---------
2025------13.11%-8.74%-12.02%55.08%37.29%0.85%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.11
0.21
0.31
0.28
Quick Ratio
0.08
0.17
0.27
0.28
Working Capital
-16.75M
-14.39M
-13.80M
-31.56M
Leverage & Debt
Debt to Equity
-1.18
-1.33
-1.52
-1.03
Interest Coverage TTM
-0.66
-
-
-
Debt Ratio
6.47
4.04
2.93
3.55
Efficiency & Turnover
Asset Turnover TTM
1.16
-
-
-
Days Sales Outstanding TTM
112.69
-
-
-
Receivables Turnover TTM
3.24
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.16
-
-
-
Free Cash Flow Per Share TTM
-0.24
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-317.97%
-
-
-
Net Profit Margin TTM
-126.57%
-
-
-
Valuation Metrics
P/E TTM
-6.54
-
-
-
P/B TTM
-1.75
-1.82
-1.30
-0.32
P/S TTM
8.28
-
-
-
Market Cap
30.41M
27.43M
19.02M
13.77M
Enterprise Value
30.46M
26.13M
15.44M
17.43M
Calculated Values
Free Cash Flow TTM
-6.85M
-
-
-
Net Debt
51.00K
-1.31M
-3.58M
3.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
5.18%
Inst. Shares: 1,498,133
Shares Outstanding: 28,938,764
2025-12-31
14.64%
Inst. Shares: 1,687,106
Shares Outstanding: 11,525,384
2025-09-30
90.68%
Inst. Shares: 891,930
Shares Outstanding: 983,565

Fusemachines Inc. (FUSE) — SEC Financial Statements & Analysis

Fusemachines Inc. (FUSE) is a services-computer integrated systems design company. Fusemachines Inc. trades on Nasdaq as: FUSE, FUSEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fusemachines Inc. reported a Debt-to-Equity ratio of -1.18x, a Price-to-Sales (P/S) ratio of 8.28x (TTM), a Price-to-Book (P/B) ratio of -1.75x (TTM), at a market cap of $30.41M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.18x
P/S TTM
8.28x
P/B TTM
-1.75x
Market Cap
$30.41M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fusemachines Inc. in?

Fusemachines Inc. (FUSE) operates in the Services-Computer Integrated Systems Design industry.

What is FUSE's market cap?

Fusemachines Inc. (FUSE) has a market capitalization of $30.41M as of 2026-06-30.

What exchange does FUSE trade on?

Fusemachines Inc. (FUSE) trades on the Nasdaq.

Wall Street's data.
Main Street's price.