FUSE GROUP HOLDING INC.: 10-Q filed 2022-08-12

Name: FUSE GROUP HOLDING INC.: 10-Q filed 2022-08-12
Creator: FUSE GROUP HOLDING INC.

What FUSE GROUP HOLDING INC. reported in its quarterly report filed 2022-08-12 (fiscal Q3 2022): 31 published measures, 98 facts as tagged in accession 0001185185-22-000914.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-12
Fiscal period: fiscal Q3 2022
Accession: 0001185185-22-000914 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 2022-06-30	131,514	USD
At 2021-09-30	165,031	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	437,871	USD
At 2021-09-30	140,261	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-306,357	USD
At 2022-03-31	-176,725	USD
At 2021-12-31	30,674	USD
At 2021-09-30	24,770	USD
At 2021-06-30	1,035,174	USD
At 2021-03-31	1,015,116	USD
At 2020-12-31	968,749	USD
At 2020-09-30	1,048,691	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 2022-06-30	48,004	USD
At 2021-09-30	135,503	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
2022-04-01 to 2022-06-30	-129,632	USD	91
2021-10-01 to 2022-06-30	-331,127	USD	273
2022-01-01 to 2022-03-31	-207,399	USD	90
2021-10-01 to 2021-12-31	5,904	USD	92
2021-04-01 to 2021-06-30	20,058	USD	91
2020-10-01 to 2021-06-30	-13,517	USD	273
2021-01-01 to 2021-03-31	46,367	USD	90
2020-10-01 to 2020-12-31	-79,942	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
2021-10-01 to 2022-06-30	-335,380	USD	273
2020-10-01 to 2021-06-30	-67,604	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
2022-04-01 to 2022-06-30	0	USD	91
2021-10-01 to 2022-06-30	200,000	USD	273
2021-04-01 to 2021-06-30	150,000	USD	91
2020-10-01 to 2021-06-30	500,000	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
2021-10-01 to 2022-06-30	247,881	USD	273
2020-10-01 to 2021-06-30	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 2022-06-30	-7,320,852	USD
At 2021-09-30	-6,989,725	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
2022-04-01 to 2022-06-30	0	USD	91
2021-10-01 to 2022-06-30	2,400	USD	273
2021-04-01 to 2021-06-30	0	USD	91
2020-10-01 to 2021-06-30	2,400	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 2022-06-30	2,731	USD
At 2021-09-30	4,190	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
2022-04-01 to 2022-06-30	-127,445	USD	91
2021-10-01 to 2022-06-30	-323,029	USD	273
2021-04-01 to 2021-06-30	-28,302	USD	91
2020-10-01 to 2021-06-30	-56,746	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 2022-06-30	63,559	USD
At 2021-09-30	158,385	USD

Interest expense

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,588	USD	91
2021-10-01 to 2022-06-30	5,050	USD	273
2021-04-01 to 2021-06-30	1,021	USD	91
2020-10-01 to 2021-06-30	3,033	USD	273

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 2022-06-30	42,272	USD
At 2021-09-30	33,924	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
2022-04-01 to 2022-06-30	127,445	USD	91
2021-10-01 to 2022-06-30	513,014	USD	273
2021-04-01 to 2021-06-30	168,297	USD	91
2020-10-01 to 2021-06-30	513,171	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
2022-04-01 to 2022-06-30	0	USD	91
2021-10-01 to 2022-06-30	189,985	USD	273
2021-04-01 to 2021-06-30	139,995	USD	91
2020-10-01 to 2021-06-30	456,425	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
2022-04-01 to 2022-06-30	0	USD	91
2021-10-01 to 2022-06-30	10,015	USD	273
2021-04-01 to 2021-06-30	10,005	USD	91
2020-10-01 to 2021-06-30	43,575	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 2022-06-30	64,778,050	shares
At 2021-09-30	64,778,050	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	48,004	USD
At 2021-09-30	135,503	USD
At 2021-06-30	126,866	USD
At 2020-09-30	194,470	USD

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 2022-06-30	6,949,717	USD
At 2021-09-30	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 2022-06-30	65,224	USD
At 2021-09-30	2,456	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 2022-06-30	66,301	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 2022-06-30	106,881	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 2022-06-30	0	USD
At 2021-09-30	0	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-129,632	USD	91
2021-10-01 to 2022-06-30	-328,727	USD	273
2021-04-01 to 2021-06-30	20,058	USD	91
2020-10-01 to 2021-06-30	-11,117	USD	273

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
2022-04-01 to 2022-06-30	108,525	USD	91
2021-10-01 to 2022-06-30	451,681	USD	273
2021-04-01 to 2021-06-30	153,707	USD	91
2020-10-01 to 2021-06-30	452,319	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
2022-04-01 to 2022-06-30	456	USD	91
2021-10-01 to 2022-06-30	1,459	USD	273
2021-04-01 to 2021-06-30	548	USD	91
2020-10-01 to 2021-06-30	1,644	USD	273

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	402	USD	91
2021-10-01 to 2022-06-30	-647	USD	273
2021-04-01 to 2021-06-30	49,381	USD	91
2020-10-01 to 2021-06-30	48,662	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
2022-04-01 to 2022-06-30	-2,186	USD	91
2021-10-01 to 2022-06-30	-5,697	USD	273
2021-04-01 to 2021-06-30	48,360	USD	91
2020-10-01 to 2021-06-30	45,629	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	0	USD	273
2020-10-01 to 2021-06-30	0	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

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.

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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"])))