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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523 | 553 | 1,765 | 1,357 | 1,418 |
| Receivables | 2,164 | 3,529 | 2,459 | 3,052 | 3,488 |
| Inventories | 9,264 | 8,737 | 8,568 | 8,313 | 7,595 |
| TOTAL | $12,047 | $12,825 | $12,859 | $12,783 | $12,595 |
| Non-Current Assets | |||||
| PPE Net | 124 | 7 | 9 | 11 | 14 |
| Intangibles | 3,262 | 3,290 | 3,073 | 3,086 | 3,098 |
| Other Non-Current Assets | 2,342 | 2,182 | 2,075 | 2,129 | 1,751 |
| TOTAL | $5,727 | $5,480 | $5,157 | $5,226 | $4,862 |
| Total Assets | $17,774 | $18,305 | $18,016 | $18,008 | $17,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 364 |
| Accounts payable and accrued liabilities | 4,570 | 4,462 | 4,409 | 4,305 | 3,325 |
| Accrued Expenses | 3,125 | 2,898 | 3,038 | 2,820 | 2,697 |
| TOTAL | $9,758 | $9,943 | $8,510 | $8,192 | $7,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 696 | 346 | 347 |
| Other Non-Current Liabilities | 11,594 | 11,594 | 11,936 | 11,936 | 11,936 |
| TOTAL | $11,794 | $11,794 | $12,632 | $12,282 | $12,283 |
| Total Liabilities | $21,551 | $21,736 | $21,143 | $20,474 | $19,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,896 | 72,896 | 73,124 | 73,124 | 73,124 |
| Common Shares | 729 | 729 | 731 | 731 | 731 |
| Retained earnings | -5,975 | -5,616 | -5,264 | -4,567 | -4,482 |
| TOTAL | $-3,777 | $-3,432 | $-3,127 | $-2,466 | $-2,450 |
| Total Liabilities And Equity | $17,774 | $18,305 | $18,016 | $18,008 | $17,458 |