FUSEW · Fusemachines Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had cash of approximately $ 368 thousand. For the six months ended June 30, 2026, the Company used approximately $ (3,511) thousand in cash for operating activities. Historically, the Company has incurred recurring net losses from operations and negative cash flows from operating activities. As of June 30, 2026, the Company had an accumulated deficit of approximately $ (38,950) thousand. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these unaudited condensed consolidated interim financial statements were issued.”View the 10-Q filed Aug 7, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| — | $7.71M | $8.81M | |
| — | -$268K | -$234K | |
| — | $3.41M | $3.98M | |
| — | $4.31M | $4.84M | |
| — | 55.83% | 54.87% | |
| — | $720K | $732K | |
| — | $1.37M | $1.96M | |
| $10.93M | $8.18M | $10.33M | |
| — | $93K | $70K | |
| — | $96K | $109K | |
| $13.43M | $10.26M | $13.03M | |
| -$9.51M | -$5.95M | -$8.19M | |
| — | -77.18% | -93% | |
| — | -$5.86M | -$8.09M | |
| $8.91M | $5.03M | -$7.16M | |
| — | -$925K | -$15.35M | |
| — | $3000 | $31K | |
| -$610K | -$928K | -$15.38M | |
| — | -12.03% | -174.59% | |
| — | -$918K | -$15.33M | |
| USD/shares | — | -$0.08 | -$2.21 |
| USD/shares | — | -$0.08 | -$2.21 |
| shares | — | 11.53M | 6.96M |
| shares | — | 11.53M | 6.96M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 89,000 | 10-Q filed 2026-08-07 |
| Long-term debt, including current maturities | 2026-06-30 | USD 300,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 667,000 | 10-Q filed 2026-08-07 |
| Short-term borrowings | 2026-06-30 | USD 119,000 | 10-Q filed 2026-08-07 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $7,342,000 | $8,544,000 | $7,165,000 |
| Non Us | $372,000 | $267,000 | $273,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| AI Solutions | $7,581,000 | $8,811,000 | $7,438,000 |
| AI Education Services | $133,000 | — | — |