Fusion Interactive Corp.
FUIG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $264 | $51 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,191 | $1,238 | $1,360 | $1,194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $0 |
| Total Curr. Assets | $1,265 | $1,504 | $1,412 | $1,207 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $275 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $311 | $311 | $311 |
| Total NC Assets | $311 | $311 | $311 | $311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,576 | $1,815 | $1,724 | $1,518 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $1,331 | $1,201 | $1,155 |
| Short-Term Debt | $693 | $693 | $693 | $698 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $478 | $679 | $465 | $278 |
| Other Curr. Liab. | $4,230 | $4,195 | $3,794 | $3,994 |
| Total Curr. Liab. | $6,587 | $6,898 | $6,152 | $6,124 |
| LT Debt | $1,133 | $1,133 | $1,133 | $1,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,132 | $1,133 | $1,133 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,720 | $8,030 | $7,285 | $7,257 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | -$15,419 | -$15,490 | -$14,836 | -$15,008 |
| AOCI | -$18 | -$18 | -$18 | -$17 |
| Other Equity | $9,268 | $9,268 | $9,268 | $9,263 |
| Total Equity | -$6,144 | -$6,216 | -$5,561 | -$5,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,576 | $1,815 | $1,724 | $1,518 |
| Net Debt | $1,753 | $1,561 | $1,774 | $1,817 |