FUSE GROUP HOLDING INC.: 10-Q filed 2020-08-10
What FUSE GROUP HOLDING INC. reported in its quarterly report filed 2020-08-10 (fiscal Q3 2020): 28 published measures, 88 facts as tagged in accession 0001185185-20-001109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001185185-20-001109 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FUSE GROUP HOLDING INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,313,072 | USD | |
| At 2019-09-30 | 1,110,777 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 196,814 | USD | |
| At 2019-09-30 | 10,675 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,116,258 | USD | |
| At 2020-03-31 | 1,064,258 | USD | |
| At 2019-12-31 | 1,070,691 | USD | |
| At 2019-09-30 | 1,100,102 | USD | |
| At 2019-06-30 | 1,097,327 | USD | |
| At 2019-03-31 | 1,067,842 | USD | |
| At 2018-12-31 | 1,117,428 | USD | |
| At 2018-09-30 | 1,179,758 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 203,327 | USD | |
| At 2019-09-30 | 102,205 | USD | |
| At 2019-06-30 | 39,837 | USD | |
| At 2018-09-30 | 103,364 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 52,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 16,156 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -6,433 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -29,411 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 29,485 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -82,431 | USD | 273 |
| 2019-01-01 to 2019-03-31 | -49,586 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -62,330 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -53,879 | USD | 274 |
| 2018-10-01 to 2019-06-30 | -63,527 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 200,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 650,000 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 250,000 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 1,016,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 155,000 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -5,898,237 | USD | |
| At 2019-09-30 | -5,914,393 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 4,000 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 800 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,929 | USD | |
| At 2019-09-30 | 8,572 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 52,120 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 21,011 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 29,652 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -80,798 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 270,520 | USD | |
| At 2019-09-30 | 102,205 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 80,480 | USD | |
| At 2019-09-30 | 10,675 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 50,000 | USD | |
| At 2019-09-30 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 137,865 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 438,573 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 163,402 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 862,333 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 189,985 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 459,584 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 193,054 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 781,535 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 10,015 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 190,416 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 56,946 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 234,465 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 64,778,050 | shares | |
| At 2019-09-30 | 64,778,050 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,949,717 | USD | |
| At 2019-09-30 | 6,949,717 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 35,623 | USD | |
| At 2019-10-01 | 54,775 | USD | |
| At 2019-09-30 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 36,701 | USD | |
| At 2019-10-01 | 54,775 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 155,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD | |
| At 2019-09-30 | 0 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 135,532 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 399,492 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 144,735 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 468,881 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 548 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 1,644 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 548 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 1,644 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -120 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -855 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -167 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -833 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 50,000 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 50,000 | USD | 273 |
Inspect the source
- Entity
- FUSE GROUP HOLDING INC. / CIK 0001636051
- Captured
- 2026-09-21T17:21:19.628Z
- SEC response SHA-256
03d13a261d7f82d36cc767f39ffb8ad170778b7b98c01b0c47be79c2de241622
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001636051.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))