speb/financial-data huggingface dataset:
FUSE balance_sheet (annual, 2024-12-31) — Capital Stock: 7866000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7866000.00
FUSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 500000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 500000.00
FUSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500000.00
FUSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2612000.00
FUSE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47000.00
FUSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -176000.00
FUSE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18000.00
FUSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2201000.00
FUSE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 305000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Account Payable: 3715000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 629000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1744000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 522000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 56000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -87000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -16000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 33000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 35000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Payable: 3715000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Payable: 629000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5459000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1151000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -85000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -52000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Receivables: -925000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 399000.00
FUSE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4393000.00
FUSE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1573000.00
FUSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -886000.00
FUSE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 401000.00
FUSE cash_flow (annual, 2024-12-31) — Changes In Cash: 235000.00
FUSE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 334000.00
FUSE balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
FUSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -32170000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -32170000.00
FUSE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
FUSE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FUSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3976000.00
FUSE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 947000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 358000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 358000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Assets: 4124000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4124000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Debt: 9941000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Debt: 9941000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10015000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10015000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1865000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1865000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 54000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 54000.00
FUSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 20306000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20306000.00
FUSE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11000.00
FUSE cash_flow (annual, 2024-12-31) — Deferred Tax: -11000.00
FUSE cash_flow (annual, 2024-12-31) — Depreciation: 219000.00
FUSE cash_flow (quarterly, 2024-12-31) — Depreciation: 5000.00
FUSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 289000.00
FUSE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 75000.00
FUSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 289000.00
FUSE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 75000.00
FUSE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 945000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 945000.00
FUSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 26501049.00
FUSE income_statement (annual, 2024-12-31) — Diluted EPS: -0.58
FUSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3257000.00
FUSE balance_sheet (annual, 2024-12-31) — Dividends Payable: 238000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 238000.00
FUSE income_statement (annual, 2024-12-31) — EBIT: -15117000.00
FUSE income_statement (quarterly, 2024-12-31) — EBIT: -3225000.00
FUSE income_statement (annual, 2024-12-31) — EBITDA: -14828000.00
FUSE income_statement (quarterly, 2024-12-31) — EBITDA: -3150000.00
FUSE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1000.00
FUSE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FUSE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -120000.00
FUSE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -17000.00
FUSE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
FUSE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
FUSE cash_flow (annual, 2024-12-31) — End Cash Position: 500000.00
FUSE cash_flow (quarterly, 2024-12-31) — End Cash Position: 500000.00
FUSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2612000.00
FUSE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 47000.00
FUSE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2360000.00
FUSE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 304000.00
FUSE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 515000.00
FUSE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -16000.00
FUSE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6104000.00
FUSE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1767000.00
FUSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 250000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 250000.00
FUSE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10333000.00
FUSE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2047000.00
FUSE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
FUSE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2019000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2019000.00
FUSE balance_sheet (annual, 2024-12-31) — Gross PPE: 1670000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1670000.00
FUSE income_statement (annual, 2024-12-31) — Gross Profit: 4835000.00
FUSE income_statement (quarterly, 2024-12-31) — Gross Profit: 1223000.00
FUSE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10000.00
FUSE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
FUSE income_statement (annual, 2024-12-31) — Interest Expense: 234000.00
FUSE income_statement (quarterly, 2024-12-31) — Interest Expense: 73000.00
FUSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234000.00
FUSE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 73000.00
FUSE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26000.00
FUSE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
FUSE balance_sheet (annual, 2024-12-31) — Invested Capital: -15505000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Invested Capital: -15505000.00
FUSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -176000.00
FUSE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -18000.00
FUSE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7655000.00
FUSE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 100000.00
FUSE balance_sheet (annual, 2024-12-31) — Leases: 94000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Leases: 94000.00
FUSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 878000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 878000.00
FUSE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6724000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6724000.00
FUSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7602000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7602000.00
FUSE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7655000.00
FUSE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5900000.00
FUSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
FUSE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FUSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 706000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 706000.00
FUSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FUSE balance_sheet (annual, 2024-12-31) — Net Debt: 16165000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Net Debt: 16165000.00
FUSE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
FUSE income_statement (annual, 2024-12-31) — Net Income: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3257000.00
FUSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15383000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15383000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3257000.00
FUSE income_statement (annual, 2024-12-31) — Net Interest Income: -234000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Interest Income: -73000.00
FUSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4655000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 100000.00
FUSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4655000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 5900000.00
FUSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -234000.00
FUSE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -73000.00
FUSE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -55000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -53000.00
FUSE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000.00
FUSE balance_sheet (annual, 2024-12-31) — Net PPE: 1218000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1218000.00
FUSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 39000.00
FUSE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 700000.00
FUSE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5800000.00
FUSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24492000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24492000.00
FUSE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4000.00
FUSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10000.00
FUSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10000.00
FUSE income_statement (annual, 2024-12-31) — Normalized EBITDA: -8053000.00
FUSE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1331000.00
FUSE income_statement (annual, 2024-12-31) — Normalized Income: -10030750.00
FUSE income_statement (quarterly, 2024-12-31) — Normalized Income: -1460613.40
FUSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2201000.00
FUSE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 305000.00
FUSE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 530000.00
FUSE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 18000.00
FUSE income_statement (annual, 2024-12-31) — Operating Income: -8194000.00
FUSE income_statement (quarterly, 2024-12-31) — Operating Income: -1348000.00
FUSE income_statement (annual, 2024-12-31) — Operating Revenue: 8811000.00
FUSE income_statement (quarterly, 2024-12-31) — Operating Revenue: 2170000.00
FUSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26501049.00
FUSE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26501049.00
FUSE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9941000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9941000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 579000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 579000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 250000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 250000.00
FUSE income_statement (annual, 2024-12-31) — Other Gand A: 10333000.00
FUSE income_statement (quarterly, 2024-12-31) — Other Gand A: 2047000.00
FUSE income_statement (annual, 2024-12-31) — Other Income Expense: -6923000.00
FUSE income_statement (quarterly, 2024-12-31) — Other Income Expense: -1877000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187000.00
FUSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 150000.00
FUSE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1806000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5000.00
FUSE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -148000.00
FUSE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -58000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Payable: 2525000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2525000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Properties: 870000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Properties: 870000.00
FUSE balance_sheet (annual, 2024-12-31) — Other Receivables: 135000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135000.00
FUSE income_statement (annual, 2024-12-31) — Other Special Charges: 671000.00
FUSE income_statement (quarterly, 2024-12-31) — Other Special Charges: 52000.00
FUSE balance_sheet (annual, 2024-12-31) — Payables: 9300000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Payables: 9300000.00
FUSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9658000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9658000.00
FUSE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1000000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1000000.00
FUSE balance_sheet (annual, 2024-12-31) — Preferred Stock: 7865000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 7865000.00
FUSE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 7865000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 7865000.00
FUSE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101000.00
FUSE income_statement (annual, 2024-12-31) — Pretax Income: -15351000.00
FUSE income_statement (quarterly, 2024-12-31) — Pretax Income: -3298000.00
FUSE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12000.00
FUSE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FUSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FUSE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FUSE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 540000.00
FUSE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 85000.00
FUSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
FUSE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 36000.00
FUSE balance_sheet (annual, 2024-12-31) — Receivables: 1658000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Receivables: 1658000.00
FUSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3976000.00
FUSE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 947000.00
FUSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 289000.00
FUSE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 75000.00
FUSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
FUSE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FUSE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
FUSE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FUSE income_statement (annual, 2024-12-31) — Research And Development: 732000.00
FUSE income_statement (quarterly, 2024-12-31) — Research And Development: 136000.00
FUSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -34217000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34217000.00
FUSE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
FUSE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1964000.00
FUSE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 388000.00
FUSE income_statement (annual, 2024-12-31) — Selling General And Administration: 12297000.00
FUSE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2435000.00
FUSE balance_sheet (annual, 2024-12-31) — Share Issued: 26501049.00
FUSE balance_sheet (quarterly, 2024-12-31) — Share Issued: 26501049.00
FUSE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 700000.00
FUSE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -5800000.00
FUSE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FUSE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FUSE income_statement (annual, 2024-12-31) — Special Income Charges: -671000.00
FUSE income_statement (quarterly, 2024-12-31) — Special Income Charges: -52000.00
FUSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1067000.00
FUSE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -104000.00
FUSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24305000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -24305000.00
FUSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -32357000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -32357000.00
FUSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1422750.00
FUSE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -22613.40
FUSE income_statement (annual, 2024-12-31) — Tax Provision: 31000.00
FUSE income_statement (quarterly, 2024-12-31) — Tax Provision: -41000.00
FUSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FUSE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
FUSE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 96000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 96000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Assets: 5548000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Assets: 5548000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Capitalization: -17581000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -17581000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Debt: 17617000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Debt: 17617000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24305000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -24305000.00
FUSE income_statement (annual, 2024-12-31) — Total Expenses: 17005000.00
FUSE income_statement (quarterly, 2024-12-31) — Total Expenses: 3518000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29853000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29853000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1424000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1424000.00
FUSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9547000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9547000.00
FUSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8194000.00
FUSE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1348000.00
FUSE income_statement (annual, 2024-12-31) — Total Unusual Items: -6775000.00
FUSE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1819000.00
FUSE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6775000.00
FUSE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1819000.00
FUSE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2903000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2903000.00
FUSE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6104000.00
FUSE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1783000.00
FUSE balance_sheet (annual, 2024-12-31) — Working Capital: -16182000.00
FUSE balance_sheet (quarterly, 2024-12-31) — Working Capital: -16182000.00
FUSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2406000.00
FUSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1954000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7331000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1334000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -477000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5157000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -420000.00
FUSE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20000.00
FUSE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20000.00
FUSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26501049.00
FUSE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
FUSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 500000.00
FUSE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000.00
FUSE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -23000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 936000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7867000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 429000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 429000.00
FUSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 180000.00
FUSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24000.00
FUSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -229000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1086000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -146000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -41000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1086000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 940000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 52000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9000.00
FUSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 916000.00
FUSE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11000.00
FUSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -73000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31964000.00
FUSE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 864000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 461000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3635000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Debt: 14798000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14876000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1572000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25766000.00
FUSE cash_flow (quarterly, 2025-03-31) — Depreciation: 46000.00
FUSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 66000.00
FUSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 66000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 971000.00
FUSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26501049.00
FUSE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
FUSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -253000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 259000.00
FUSE income_statement (quarterly, 2025-03-31) — EBIT: -187000.00
FUSE income_statement (quarterly, 2025-03-31) — EBITDA: -121000.00
FUSE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
FUSE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
FUSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 429000.00
FUSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 180000.00
FUSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -253000.00
FUSE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 26000.00
FUSE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1516000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 250000.00
FUSE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1933000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 191000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1754000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1650000.00
FUSE income_statement (quarterly, 2025-03-31) — Gross Profit: 1090000.00
FUSE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10000.00
FUSE income_statement (quarterly, 2025-03-31) — Interest Expense: 66000.00
FUSE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66000.00
FUSE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -16661000.00
FUSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24000.00
FUSE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 180000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Leases: 94000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 858000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 505000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1363000.00
FUSE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 180000.00
FUSE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 707000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Net Debt: 14874000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -253000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -253000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Interest Income: -66000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 180000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 180000.00
FUSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1173000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000.00
FUSE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -24290000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10000.00
FUSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1246000.00
FUSE income_statement (quarterly, 2025-03-31) — Normalized Income: -1378000.00
FUSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -229000.00
FUSE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 391000.00
FUSE income_statement (quarterly, 2025-03-31) — Operating Income: -1316000.00
FUSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1954000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26501049.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 167000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14798000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 250000.00
FUSE income_statement (quarterly, 2025-03-31) — Other Gand A: 1933000.00
FUSE income_statement (quarterly, 2025-03-31) — Other Income Expense: 1129000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 191000.00
FUSE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1493000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000.00
FUSE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Payable: 2826000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 849000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 133000.00
FUSE income_statement (quarterly, 2025-03-31) — Other Special Charges: 391000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Payables: 10416000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10877000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1023000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 7865000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 7865000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 167000.00
FUSE income_statement (quarterly, 2025-03-31) — Pretax Income: -253000.00
FUSE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FUSE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 79000.00
FUSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Receivables: 1467000.00
FUSE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 864000.00
FUSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 66000.00
FUSE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FUSE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Research And Development: 165000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34470000.00
FUSE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 308000.00
FUSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2241000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 26501049.00
FUSE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
FUSE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Special Income Charges: -391000.00
FUSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -24099000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32155000.00
FUSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FUSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5024000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -23594000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16239000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -24099000.00
FUSE income_statement (quarterly, 2025-03-31) — Total Expenses: 3270000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29123000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1389000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3357000.00
FUSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1316000.00
FUSE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1125000.00
FUSE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1125000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2903000.00
FUSE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1542000.00
FUSE balance_sheet (quarterly, 2025-03-31) — Working Capital: -22131000.00
FUSE income_statement (annual, 2025-12-31) — +Operating Expense: 10261000.00
FUSE income_statement (annual, 2025-12-31) — +Total Revenue: 7714000.00
FUSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5012000.00
FUSE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1264000.00
FUSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -529000.00
FUSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31311000.00
FUSE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -122000.00
FUSE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 93000.00
FUSE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 93000.00
FUSE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FUSE income_statement (annual, 2025-12-31) — Basic Average Shares: 11525384.00
FUSE income_statement (annual, 2025-12-31) — Basic EPS: -0.08
FUSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 500000.00
FUSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -165000.00
FUSE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -112000.00
FUSE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 836000.00
FUSE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
FUSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4221000.00
FUSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4221000.00
FUSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9418000.00
FUSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165000.00
FUSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5530000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Account Payable: -200000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 34000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -73000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -54000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Payable: -200000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -166000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -74000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Receivables: 133000.00
FUSE cash_flow (annual, 2025-12-31) — Change In Working Capital: -212000.00
FUSE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 51000.00
FUSE cash_flow (annual, 2025-12-31) — Changes In Cash: 3724000.00
FUSE balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
FUSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14576000.00
FUSE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000000.00
FUSE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FUSE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3407000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 456000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Assets: 6254000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Debt: 642000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 727000.00
FUSE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
FUSE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
FUSE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
FUSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 20049000.00
FUSE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2000.00
FUSE cash_flow (annual, 2025-12-31) — Deferred Tax: -2000.00
FUSE cash_flow (annual, 2025-12-31) — Depreciation: 184000.00
FUSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 277000.00
FUSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 277000.00
FUSE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 121000.00
FUSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 11525384.00
FUSE income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
FUSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -928000.00
FUSE balance_sheet (annual, 2025-12-31) — Dividends Payable: 304000.00
FUSE income_statement (annual, 2025-12-31) — EBIT: -657000.00
FUSE income_statement (annual, 2025-12-31) — EBITDA: -380000.00
FUSE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FUSE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
FUSE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
FUSE cash_flow (annual, 2025-12-31) — End Cash Position: 4221000.00
FUSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9418000.00
FUSE cash_flow (annual, 2025-12-31) — Free Cash Flow: -5694000.00
FUSE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1076000.00
FUSE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5468000.00
FUSE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 260000.00
FUSE income_statement (annual, 2025-12-31) — General And Administrative Expense: 8176000.00
FUSE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 206000.00
FUSE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1386000.00
FUSE balance_sheet (annual, 2025-12-31) — Gross PPE: 1578000.00
FUSE income_statement (annual, 2025-12-31) — Gross Profit: 4307000.00
FUSE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 31000.00
FUSE income_statement (annual, 2025-12-31) — Interest Expense: 268000.00
FUSE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 268000.00
FUSE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FUSE balance_sheet (annual, 2025-12-31) — Invested Capital: -13934000.00
FUSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165000.00
FUSE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
FUSE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 562000.00
FUSE balance_sheet (annual, 2025-12-31) — Leases: 90000.00
FUSE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 751000.00
FUSE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751000.00
FUSE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 180000.00
FUSE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -700000.00
FUSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 744000.00
FUSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1000000.00
FUSE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27000.00
FUSE income_statement (annual, 2025-12-31) — Net Income: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -928000.00
FUSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -928000.00
FUSE income_statement (annual, 2025-12-31) — Net Interest Income: -268000.00
FUSE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -178000.00
FUSE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -520000.00
FUSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -268000.00
FUSE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8596000.00
FUSE balance_sheet (annual, 2025-12-31) — Net PPE: 1049000.00
FUSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53000.00
FUSE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 342000.00
FUSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14782000.00
FUSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000.00
FUSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
FUSE income_statement (annual, 2025-12-31) — Normalized EBITDA: -5457000.00
FUSE income_statement (annual, 2025-12-31) — Normalized Income: -4938830.00
FUSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5529000.00
FUSE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1494000.00
FUSE income_statement (annual, 2025-12-31) — Operating Income: -5954000.00
FUSE income_statement (annual, 2025-12-31) — Operating Revenue: 7714000.00
FUSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28938266.00
FUSE balance_sheet (annual, 2025-12-31) — Other Current Assets: 62000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 642000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9692000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 260000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -11005000.00
FUSE income_statement (annual, 2025-12-31) — Other Gand A: 8176000.00
FUSE income_statement (annual, 2025-12-31) — Other Income Expense: 5297000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 206000.00
FUSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16000.00
FUSE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 220000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Payable: 3858000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Properties: 744000.00
FUSE balance_sheet (annual, 2025-12-31) — Other Receivables: 35000.00
FUSE income_statement (annual, 2025-12-31) — Other Special Charges: 391000.00
FUSE balance_sheet (annual, 2025-12-31) — Payables: 9174000.00
FUSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9630000.00