Fusemachines Inc. Liquidation Value

FUSE Other

Cash & Equivalents

$4.22M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.22M
Total Obligations: -$21.18M
$-16.96M
Per share: $-0.59
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.22M
AR: $1.26M
Total Obligations: -$21.18M
$-15.70M
Per share: $-0.54
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.22M
AR: $1.26M
Inventory: $0
Total Obligations: -$21.18M
$-15.70M
Per share: $-0.54
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.96M$-0.59
Liquid Liquidation Value$-15.70M$-0.54
Operating Liquidation Value$-15.70M$-0.54

Key Components (as of 2025-12-31)

Cash & Equivalents$4.22M
Accounts Receivable$1.26M
InventoryN/A
Current Liabilities$20.05M
Long-term Debt$300,000
Op. Lease Liability$836,000
Finance LeaseN/A
Shares Outstanding28.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.22M$1.26MN/A$5.01M$20.05M$300,000$836,000N/A
2025-10-22$9.40MN/AN/AN/AN/AN/AN/AN/A
2025-09-30$18,568$505,000N/A$351,472$43.91M$0N/AN/A
2024-12-31$500,000$1.43MN/A$6.54M$20.31M$16.66M$952,000N/A
2024-09-30$47,353N/AN/AN/AN/AN/AN/AN/A
2024-08-18N/AN/AN/AN/AN/A$330,000N/AN/A
2023-12-31$266,000$22,000N/AN/AN/AN/AN/AN/A
2022-01-18N/A$25,000N/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-28 View

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