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Fuse Science, Inc.

OTC:DROP

$0.0024 USD

$0 (0.0%)

Volume
30K
Average Volume
11.75K
Market Capitalization
$192K
P/E Ratio
-24.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

DROP Financial

date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30
revenue 9444 59056 81000 26857 - 448.63K 486.76K 105.41K - 8800
costOfRevenue - 59056 - 152.15 3549 1.42M 175.99K 31234 - 12000
grossProfit - - 81000 26704 -3549 -976K 310.78K 74179 - -3200
researchAndDevelopmentExpenses - - - - 52264 177.65K 2200 204.54K - -
generalAndAdministrativeExpenses - - - - 3.58M 3.06M 6.4M 4.12M 1.61M 35003
sellingAndMarketingExpenses - - - - 391.28K 1.18M 2.76M 3.17M - 12000
sellingGeneralAndAdministrativeExpenses 24679 58599 76155 20943 3.97M 4.24M 9.16M 7.29M 1.61M 47003
otherExpenses - - - - - - - - - -
operatingExpenses 24679 58599 76155 20943 4.02M 4.42M 9.16M 7.5M 1.61M 35003
costAndExpenses 24679 58599 76155 21095 25.67M 5.85M 9.34M 7.53M 1.61M 47003
netInterestIncome - - - - - -1.52M -2.97M -2.79M -35891 -1469
interestIncome - - - - - - - - 33 4909
interestExpense - - - - 285.03K 1.52M 2.97M 2.79M 35924 6378
depreciationAndAmortization - - 167.9K 228.48K 3549 18711 19554 7470 1083 40680
ebitda -15235 456.61 4850 5760 -26.28M -6.16M -18.38M -8.24M -1.98M 2477
ebit -15235 456.61 4846 5761 -26.28M -6.18M -18.4M -8.25M -1.98M -73974
nonOperatingIncomeExcludingInterest - - 3.43 - 610.28K 742.6K 9.55M 827.48K 369.93K 47280
operatingIncome -15235 456.61 4850 5760 -25.67M -5.44M -8.85M -7.42M -1.61M -38203
totalOtherIncomeExpensesNet - - -3.43 - 641.42K -2.26M -12.52M -3.62M -369.96K -42149
incomeBeforeTax -15235 456.61 4846 5761 -26.8M -7.7M -21.37M -11.04M -1.98M -78883
incomeTaxExpense - - - - -842K - - - 35891 1465
netIncomeFromContinuingOperations -15235 456.61 4846 5761 -25.03M -7.7M -21.37M -11.04M -2.02M -80352
netIncomeFromDiscontinuedOperations - - - - -1.77M - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -15235 456.61 4846 5761 -24.81M -7.7M -21.37M -11.04M -2.02M -80348
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -15235 456.61 4846 5761 -24.81M -7.7M -21.37M -11.04M -2.02M -80348
eps 0.0 - - 0.0 -0.31 -32.96 -161.74 -182.13 -59.22 -3.16
date 2023-09-30 2022-09-30 2021-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
cashAndCashEquivalents 37758 5761 26200 99054 203 29430 62050 147.91K 8619 582
shortTermInvestments - - - 25 - - - - - -
cashAndShortTermInvestments 37758 5761 26200 99079 203 29430 62050 147.91K 8619 582
netReceivables - - - 2154 - 42772 30181 - - -
accountsReceivables - - - 2154 - 42772 30181 - - -
otherReceivables - - - - - - - - - -
inventory - - - 5433 - 1.34M 141.81K - - -
prepaids - - - 5433 5850 15015 275.71K 59264 5000 -
otherCurrentAssets - - - 3770 - - 64231 - - -
totalCurrentAssets 37758 5761 26200 110.44K 6053 1.42M 573.98K 207.17K 13619 582
propertyPlantEquipmentNet - - - 4383 5827 143.45K 93880 - - -
goodwill - - - - - - - - - -
intangibleAssets - - - 3630 5827 78698 81756 126.92K - -
goodwillAndIntangibleAssets - - - 3630 5827 78698 81756 126.92K - -
longTermInvestments - - - - - - - 8320 55806 179.5K
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - -5827 - 50000 - - 57819
totalNonCurrentAssets - - - 8013 5827 222.14K 225.64K 135.24K 55806 237.31K
otherAssets - - - - - - - - - -
totalAssets 37758 5761 26200 118.45K 11880 1.65M 799.62K 342.41K 69425 237.9K
totalPayables - - - 222.61K 1.08M 1.69M 791.86K 370.57K 110.85K 172.95K
accountPayables - - - 2154 1.08M 1.69M 791.86K 370.57K 110.85K 75094
otherPayables - - - - - - - - - 97854
accruedExpenses - - - - - 181.15K 287.75K 21684 9222 2844
shortTermDebt - - - - 20000 179.4K 105K 606.98K 130.8K 100000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - 31660
otherCurrentLiabilities 950 - - 510.23K - - - - - -
totalCurrentLiabilities 950 - - 732.84K 1.1M 2.06M 1.18M 999.23K 250.87K 307.45K
longTermDebt - - - - - - 85757 - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 217.55K 1.21M 252.21K - - - -
totalNonCurrentLiabilities - - - 217.55K 1.21M 252.21K 85757 - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 950 - - 950.39K 2.31M 2.31M 1.27M 999.23K 250.87K 307.45K
treasuryStock - - - - - - - - - -
preferredStock 18200 - 18200 8061 972K - - - - -
commonStock 8000 - 8000 8000 2338 276.94K 164.7K 93612 50926 50926
retainedEarnings 10608 - - -76.99M -52.18M -44.48M -23.11M -12.07M -10.05M -10.1M
additionalPaidInCapital - - - 65.76M 50M 43.95M 22.6M 11.45M 9.95M 9.95M
date 2023-09-30 2022-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
netIncome 4846 - -25.03M -7.7M -21.37M -11.04M -2.02M - - -226.45K
depreciationAndAmortization - - 3549 18711 19554 7470 - - - -
deferredIncomeTax - - 20.73M - 10.41M 2.44M - - - -
stockBasedCompensation - - 2.71M 1.95M 4.75M 274.38K 543K - - -
changeInWorkingCapital 950 - 26231 1.55M -150.47K 234.7K 234.83K 6768 104.64K -41853
accountsReceivables - - -426 9959 -12591 -30181 - - -2497 -57652
inventory - - 238.76K 1.34M -1.19M -141.81K - - - -
accountsPayables - - -203.95K 262.47K 992.59K 470.92K - - - 15799
otherWorkingCapital 950 - -8154 207.4K 64231 -64231 - - 107.13K -
otherNonCashItems - 5761 40937 4.31M 1.28M 3.66M 481.4K -53381 -124.94K -322.56K
netCashProvidedByOperatingActivities 5796 5761 -1.52M -1.81M -5.05M -4.42M -760.93K -46613 -20304 -590.86K
investmentsInPropertyPlantAndEquipment - - -5147 -17585 -66067 -92880 -50000 - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - -13750 - - - -
salesMaturitiesOfInvestments - - - - - - 52876 23000 - -
otherInvestingActivities - - - - - -13750 - - - -
netCashProvidedByInvestingActivities - - -5147 -17585 -66067 -106.63K 2876 23000 - -
netDebtIssuance - - -20000 1.78M 2.23M 3.32M 897.34K 31650 - 20000
longTermNetDebtIssuance - - -20000 1.78M 2.23M - - - - -
shortTermNetDebtIssuance - - - - 2.23M 3.32M 897.34K 31650 - 20000
netStockIssuance - - 1.6M - - - - - 10000 568.08K
netCommonStockIssuance - - - - - - - - 10000 635.58K
commonStockIssuance - - 1.58M 14691 2.86M 1.75M - - 10000 635.58K
commonStockRepurchased - - - - - - - - - -67500
netPreferredStockIssuance - - 1.6M - - - - - - -67500
netDividendsPaid - - - - - - - - - -67500
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -67500
otherFinancingActivities - - -25000 14691 2.86M 1.12M - - - 52500
netCashProvidedByFinancingActivities - - 1.56M 1.8M 5.09M 4.44M 897.34K 31650 10000 593.08K
date 2025-12-31 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
revenue - - 9444 11538 14217 18198 15102 23489 22614 20039
costOfRevenue - - 9444 11538 14217 18198 - - - -
grossProfit - - - - - - 15102 23489 22614 20039
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6000 14500 10179 10182 13926 21859 12632 18461 22608 20427
otherExpenses - - - - - - - - - -
operatingExpenses 6000 14500 10179 10182 13926 21859 12632 18461 22608 20427
costAndExpenses 6000 14500 10179 10182 13926 21859 12632 18461 22608 20427
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 43276 43812 - 122.08K
ebitda -6000 -14500 -734 1356 290.93 -3661 45746 5030 5.92 -390
ebit -6000 -14500 -734 1356 290.93 -3661 2470 5028 5.92 -388
nonOperatingIncomeExcludingInterest - - - - - - - 2 4.08 -2
operatingIncome -6000 -14500 -734 1356 290.93 -3661 2470 5030 10 -390
totalOtherIncomeExpensesNet - - - - - - - -2 -4.08 2
incomeBeforeTax -6000 -14500 -734 1356 290.93 -3661 2470 5028 5.92 -388
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -6000 -14500 -734 1356 290.93 -3661 2470 5028 5.92 -388
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6000 -14500 -734 1356 290.93 -3661 2470 5028 5.92 -388
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6000 -14500 -734 1356 290.93 -3661 2470 5028 5.92 -388
eps - -0.0 - - - - - 0.0 0.0 -0.0
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2015-09-30 2015-06-30 2015-03-31 2014-12-31
cashAndCashEquivalents 40228 37758 32730 32724 200.65 5761.65 99054 115.73K 347.62K 680K
shortTermInvestments - - - - - - 25 25 45 805
cashAndShortTermInvestments 40228 37758 32730 32724 200.65 5761.65 99079 115.75K 347.67K 680.81K
netReceivables - - - - - - 2154 8154 8714 7606
accountsReceivables - - - - - - 2154 8154 1704 1491
otherReceivables - - - - - - - - 7010 6115
inventory - - - - - - 5433 5433 7068 14708
prepaids - - - - - - 5433 5433 7068 14708
otherCurrentAssets - - - - - - 3770 4770 4770 4770
totalCurrentAssets 40228 37758 32730 32724 200.65 5761.65 110.44K 134.11K 368.22K 707.89K
propertyPlantEquipmentNet - - - - - - 4383 9474 29162 19092
goodwill - - - - - - - - - -
intangibleAssets - - - - - - 3630 3630 3630 3630
goodwillAndIntangibleAssets - - - - - - 3630 3630 3630 3630
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - -3630 - -
totalNonCurrentAssets - - - - - - 8013 9474 32792 22722
otherAssets - - - - - - - - - -
totalAssets 40228 37758 32730 32724 200.65 5761.65 118.45K 143.58K 401.01K 730.61K
totalPayables - - - - - - 222.61K 910.36K 834.11K 808.08K
accountPayables - - - - - - 2154 910.36K 834.11K 808.08K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - 244.61K - 83728
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 950 950 950 950 - - 510.23K - 162.96K -
totalCurrentLiabilities 950 950 950 950 - - 732.84K 1.15M 997.07K 891.81K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 217.55K 217.55K 145.54K 649.62K
totalNonCurrentLiabilities - - - - - - 217.55K 217.55K 145.54K 649.62K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 950 950 950 950 - - 950.39K 1.37M 1.14M 1.54M
treasuryStock - - - - - - - - - -
preferredStock 18200 18200 18200 18200 - - 8061 8061 8061 8062
commonStock 8000 8000 8000 8000 - - 8000 8000 8000 7434
retainedEarnings 13078 10608 5580.22 5574.3 - - -76.99M -76.99M -76.54M -76.6M
additionalPaidInCapital - - - - - - 65.76M 65.46M 65.42M 65.36M
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31
netIncome 2470 5028 5.92 -388 - - - -211 -448.31K 64585
depreciationAndAmortization - - - - - - - - 1169 1253
deferredIncomeTax - - - - - - - - 448.31K -
stockBasedCompensation - - - - - - - - 20678 68065
changeInWorkingCapital - - - - - - 1.34M - 159.93K 105.06K
accountsReceivables - - - - - - - - - -213
inventory - - - - - - 1.34M - - -
accountsPayables - - - - - - - - 77737 -
otherWorkingCapital - - - - - - -1.34M - 82189 105.28K
otherNonCashItems - - - 950 200.65 -120 -1.34M 211 -413.67K -481.76K
netCashProvidedByOperatingActivities 2470 5028 5.92 562 200.65 -120 1.34M -193.66K -231.9K -307.38K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - -20000 - 20000
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -25000
netCashProvidedByFinancingActivities - - - - - - - - - -25000