FUSEMACHINES INC. (FUSEW)

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=jivedata("FUSEW","financials")

Full statements spill as a table. For one cell: =jivedata("FUSEW","Revenue") or =jivedata("FUSEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FUSEMACHINES INC.

FUSEW • CIK 0002033383

(in thousands, except per share data)	FY 2025	TTM
Revenues	$7,714	$7,400
Cost of Revenue	$3,407	$3,477
Gross Profit	$4,307	$3,923
Operating Income (Loss)	$-5,954	$-9,510
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-925	$-603
Income Tax Expense (Benefit)	$3	$3
Net Income (Loss) Attributable to Parent	$-928	$-928
Weighted Average Number of Shares Outstanding, Basic	11,525,384	33,206,553
Selling and Marketing Expense	$1,365	$1,519
General and Administrative Expense	$8,176	$10,928
Research and Development Expense	$720	$986
Operating Expenses	$10,261	$13,433
Interest Income (Expense), Net	$-268	$-235
Gain (Loss) on Derivative Instruments, Net, Pretax	$-1,076	$-1,076
Other Nonoperating Income (Expense)	$220	$166
Nonoperating Income (Expense)	$5,029	$8,907
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	$-10	$-10
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-918	$-591

(in thousands, except per share data)	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,221	$368
Accounts Receivable, after Allowance for Credit Loss, Current	$1,264	$1,134
Property, Plant and Equipment, Net	$305	$270
Intangible Assets, Net (Excluding Goodwill)	$206	$226
Deferred Costs, Current	$1,865	$1,865
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$4	$4
Prepaid Expense and Other Assets, Current	$753	$469
Deferred Income Tax Assets, Net	$11	$11
Assets, Current	$6,254	$1,987
Operating Lease, Right-of-Use Asset	$744	$664
Other Assets, Noncurrent	$16	$14
Assets	$7,536	$3,172
Convertible Notes Payable, Noncurrent	$200	$200
Operating Lease, Liability, Noncurrent	$751	$667
Liabilities	$22,112	$20,526
Accounts Payable, Current	$5,012	$5,173
Accounts Payable and Other Accrued Liabilities, Current	$4,618	$4,972
Deferred Revenue, Current	$54	$54
Convertible Notes Payable, Current	$255	$255
Loans Payable, Current	$300	$300
Operating Lease, Liability, Current	$85	$89
Derivative Liability, Current	$9,692	$8,084
Short-term Debt	$342	$119
Liabilities, Current	$20,049	$18,737
Preferred Stock, Value, Issued	$7,865	$7,865
Common Stock, Value, Issued	$3	$3
Additional Paid in Capital	$31,311	$32,329
Treasury Stock, Value	$2,900	$2,900
Stockholders' Equity Note, Subscriptions Receivable	$11,005	$11,005
Retained Earnings (Accumulated Deficit)	$-35,145	$-38,950
Accumulated Other Comprehensive Income (Loss), Net of Tax	$260	$269
Stockholders' Equity Attributable to Parent	$-14,576	$-17,354
Preferred Stock, Shares Authorized	5,000,000	5,000,000
Preferred Stock, Shares Issued	5,950,673	0
Common Stock, Shares Authorized	500,000,000	500,000,000
Common Stock, Shares, Issued	29,377,169	28,985,302
Common Stock, Shares, Outstanding	28,938,266	28,985,302
Treasury Stock, Common, Shares	438,903	438,903
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	6,772	26,321

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-928	$-928
Net Cash Provided by (Used in) Operating Activities	$-5,529	$-8,891
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-3	$-3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,721	$-103
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,221	$4,118
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26	$26
Income Taxes Paid, Net	$31	$35
Depreciation, Depletion and Amortization, Nonproduction	$96	$96
Amortization of Intangible Assets	$93	$118
Payments to Acquire Property, Plant, and Equipment	$53	$74
Accounts Receivable, Credit Loss Expense (Reversal)	$55	$-50
Share-based Payment Arrangement, Noncash Expense	$231	$991
Proceeds from Sale of Property, Plant, and Equipment	$3	$3
Finance Lease, Right-of-Use Asset, Amortization	$88	$88
Net Cash Provided by (Used in) Investing Activities	$-165	$-220
Fair Value Adjustment of Warrants	$-6,544	$-7,937
Deferred Income Taxes and Tax Credits	$-2	$-2
Proceeds from Notes Payable	$180	$180
Proceeds from (Repayments of) Related Party Debt	$-700	$-700
Proceeds from Convertible Debt	$6,500	$6,500
Repayments of Notes Payable	$3,000	$3,000
Payments of Financing Costs	$836	$836
Payments for Repurchase of Common Stock	$2,000	$-32,103.429
Proceeds from Stock Options Exercised	$12	$12
Proceeds from Other Short-term Debt	$382	$382
Repayments of Other Short-term Debt	$40	$40
Net Cash Provided by (Used in) Financing Activities	$9,418	$9,015
Stock Issued	$707	$707
Adjustments to Additional Paid in Capital, Warrant Issued	$1,013	$1,013
Increase (Decrease) in Accounts Receivable	$-47	$129
Increase (Decrease) in Prepaid Expense	$74	$-178
Increase (Decrease) in Accounts and Other Receivables	$-4	$-4
Increase (Decrease) in Other Current Assets	$-22	$-29
Increase (Decrease) in Accounts Payable	$-200	$-1,239
IncreaseDecreaseInOperatingLeaseLiability	$-73	$-78
Increase (Decrease) in Accrued Liabilities	$34	$492
Increase (Decrease) in Deferred Revenue	$-54	$-54

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Import this data to Google Sheets with:

=jivedata("FUSEW","financials")

Full statements spill as a table. For one cell: =jivedata("FUSEW","Revenue") or =jivedata("FUSEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.