FZMD OTC
Fuse Medical, Inc.
1W: +65.0%
1M: +17.9%
3M: +65.0%
YTD: +65.0%
1Y: -45.0%
3Y: -78.0%
5Y: -74.6%
$0.03
+0.01 (+43.48%)
Weekly Expected Move ±36.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$15M
-10.8% ▼
5Y CAGR: -4.6%
Total Liabilities
$8M
-47.6% ▼
5Y CAGR: -16.6%
Shareholders Equity
$7M
+473.9% ▲
Cash & Investments
$201K
-15.6% ▼
5Y CAGR: -28.8%
Total Debt
$2M
+11.1% ▲
5Y CAGR: +3.1%
Net Debt
$2M
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $553K | $148K | $238K | $201K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $553K | $148K | $238K | $201K |
| Net Receivables | $4M | $4M | $4M | $3M | $2M |
| Inventory | $7M | $9M | $9M | $9M | $8M |
| Other Current Assets | $0 | $0 | $126K | $163K | $88K |
| Total Current Assets | $13M | $13M | $14M | $13M | $11M |
| Property, Plant & Equip. | $18K | $7K | $709 | $0 | $71K |
| Goodwill & Intangibles | $3M | $3M | $3M | $1M | $936K |
| Long-Term Investments | $2M | $2M | $3M | $3M | $3M |
| Other Non-Current Assets | -$2M | -$2M | -$3M | $0 | $29K |
| Total Non-Current Assets | $5M | $5M | $6M | $4M | $4M |
| Total Assets | $17M | $18M | $20M | $16M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $2M | $2M |
| Short-Term Debt | $1M | $3M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $7M | $4M |
| Total Current Liabilities | $7M | $10M | $12M | $11M | $8M |
| Long-Term Debt | $348K | $200K | $200K | $200K | $200K |
| Other Non-Current Liab. | $12M | $12M | $7M | $4M | $0 |
| Total Non-Current Liabilities | $12M | $12M | $8M | $4M | $229K |
| Total Liabilities | $20M | $22M | $20M | $15M | $8M |
| — Equity — | |||||
| Common Stock | $731K | $729K | $739K | $739K | $739K |
| Retained Earnings | -$4M | -$6M | -$3M | -$1M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$311K | $1M | $7M |
| Total Liabilities & Equity | $17M | $18M | $20M | $16M | $15M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $2M | $2M |
| Net Debt | $587K | $2M | $2M | $2M | $2M |
| Total Investments | $2M | $2M | $3M | $3M | $3M |