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FUSE GROUP HOLDING INC.: 10-Q/A filed 2021-10-26

What FUSE GROUP HOLDING INC. reported in its quarterly report amendment filed 2021-10-26 (fiscal Q3 2021): 31 published measures, 100 facts as tagged in accession 0001185185-21-001522.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2021-10-26
Fiscal period
fiscal Q3 2021
Accession
0001185185-21-001522 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.

PeriodValueUnitDays
At 2021-06-301,160,450USD
At 2020-09-301,239,793USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-30125,276USD
At 2020-09-30191,102USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-301,035,174USD
At 2021-03-311,015,116USD
At 2020-12-31968,749USD
At 2020-09-301,048,691USD
At 2020-06-301,116,258USD
At 2020-03-311,064,258USD
At 2019-12-311,070,691USD
At 2019-09-301,100,102USD

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.

PeriodValueUnitDays
At 2021-06-30126,866USD
At 2020-09-30194,470USD
At 2020-06-30203,327USD
At 2019-09-30102,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-3020,058USD91
2020-10-01 to 2021-06-30-13,517USD273
2021-01-01 to 2021-03-3146,367USD90
2020-10-01 to 2020-12-31-79,942USD92
2020-04-01 to 2020-06-3052,000USD91
2019-10-01 to 2020-06-3016,156USD274
2020-01-01 to 2020-03-31-6,433USD91
2019-10-01 to 2019-12-31-29,411USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-67,604USD273
2019-10-01 to 2020-06-30-53,878USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30150,000USD91
2020-10-01 to 2021-06-30500,000USD273
2020-04-01 to 2020-06-30200,000USD91
2019-10-01 to 2020-06-30650,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-30155,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-5,979,321USD
At 2020-09-30-5,965,804USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-302,400USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-304,000USD274

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.

PeriodValueUnitDays
At 2021-06-304,737USD
At 2020-09-306,381USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-28,302USD91
2020-10-01 to 2021-06-30-56,746USD273
2020-04-01 to 2020-06-3052,120USD91
2019-10-01 to 2020-06-3021,011USD274

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.

PeriodValueUnitDays
At 2021-06-30146,494USD
At 2020-09-30204,295USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,021USD91
2020-10-01 to 2021-06-303,033USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3018,394USD
At 2020-09-3080,843USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-300USD
At 2020-09-300USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30168,297USD91
2020-10-01 to 2021-06-30513,171USD273
2020-04-01 to 2020-06-30137,865USD91
2019-10-01 to 2020-06-30438,573USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30139,995USD91
2020-10-01 to 2021-06-30456,425USD273
2020-04-01 to 2020-06-30189,985USD91
2019-10-01 to 2020-06-30459,584USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3010,005USD91
2020-10-01 to 2021-06-3043,575USD273
2020-04-01 to 2020-06-3010,015USD91
2019-10-01 to 2020-06-30190,416USD274

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.

PeriodValueUnitDays
At 2021-06-3064,778,050shares
At 2020-09-3064,778,050shares

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.

PeriodValueUnitDays
At 2021-06-306,949,717USD
At 2020-09-306,949,717USD

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.

PeriodValueUnitDays
At 2021-06-309,219USD
At 2020-09-3029,117USD
At 2019-10-0154,775USD

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.

PeriodValueUnitDays
At 2021-06-3011,108USD
At 2019-10-0154,775USD

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.

PeriodValueUnitDays
At 2021-06-30109,525USD

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.

PeriodValueUnitDays
At 2021-06-300USD
At 2020-09-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3020,058USD91
2020-10-01 to 2021-06-30-11,117USD273
2020-04-01 to 2020-06-3052,000USD91
2019-10-01 to 2020-06-3020,156USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30153,707USD91
2020-10-01 to 2021-06-30452,319USD273
2020-04-01 to 2020-06-30135,532USD91
2019-10-01 to 2020-06-30399,492USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30548USD91
2020-10-01 to 2021-06-301,644USD273
2020-04-01 to 2020-06-30548USD91
2019-10-01 to 2020-06-301,644USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-3062USD91
2020-10-01 to 2021-06-3062USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-30-200USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3048,360USD91
2020-10-01 to 2021-06-3045,629USD273
2020-04-01 to 2020-06-30-120USD91
2019-10-01 to 2020-06-30-855USD274

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-3050,000USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))