Fuse Medical Inc (FZMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253 | 211 | 148 | 506 | 604 |
| Receivables | 3,434 | 2,761 | 3,997 | 2,626 | 2,965 |
| Inventories | 9,027 | 9,154 | 9,495 | 9,851 | 9,357 |
| TOTAL | $12,819 | $12,241 | $13,765 | $13,016 | $13,021 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1 | 400 | 352 |
| Intangibles | 3,098 | 3,131 | 3,164 | 3,197 | 3,229 |
| Other Non-Current Assets | 3,401 | 3,061 | 2,833 | 2,571 | 2,451 |
| TOTAL | $6,500 | $6,192 | $5,997 | $6,167 | $6,032 |
| Total Assets | $19,318 | $18,433 | $19,763 | $19,183 | $19,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,238 | 4,551 | 5,700 | 4,822 | 4,782 |
| Accrued Expenses | 5,605 | 4,856 | 4,540 | 4,244 | 3,954 |
| TOTAL | $12,064 | $11,287 | $12,388 | $11,461 | $11,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 200 | 200 | N/A | N/A |
| Other Non-Current Liabilities | 7,486 | 7,486 | 7,486 | 11,594 | 11,594 |
| TOTAL | $7,486 | $7,686 | $7,686 | $11,594 | $11,594 |
| Total Liabilities | $19,550 | $18,972 | $20,073 | $23,055 | $22,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,896 | 73,896 | 73,896 | 72,896 | 72,896 |
| Common Shares | 739 | 739 | 739 | 729 | 729 |
| Retained earnings | -2,439 | -2,746 | -2,518 | -6,077 | -6,068 |
| TOTAL | $-232 | $-539 | $-311 | $-3,872 | $-3,867 |
| Total Liabilities And Equity | $19,318 | $18,433 | $19,763 | $19,183 | $19,053 |