This page shows Fuss Brands Corp (FBDS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Fuss Brands Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Fuss Brands Corp generates $0.15 in operating cash flow (-$423K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Fuss Brands Corp earns $-545.2 in operating income for every $1 of interest expense (-$2.8M vs $5K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Fuss Brands Corp reported -$2.8M in net income in fiscal year 2024. This represents a decrease of 445.4% from the prior year.
Fuss Brands Corp earned $-0.14 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 366.7% from the prior year.
Fuss Brands Corp held $5K in cash against $0 in long-term debt as of fiscal year 2024.
Fuss Brands Corp had 19M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
FBDS Income Statement
| Metric | Q3'25 | Q2'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20K-9.2% | $22K-69.9% | $74K | N/A | $45K-98.3% | $2.6M+5749.0% | $45K | N/A |
| Operating Income | -$20K+9.2% | -$22K+69.9% | -$74K | N/A | -$45K+98.3% | -$2.6M-5749.0% | -$45K | N/A |
| Interest Expense | $2K+59.7% | $1K-1.2% | $1K | N/A | $1K+3.6% | $1K0.0% | $1K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$22K+5.5% | -$23K+68.7% | -$75K | N/A | -$46K+98.2% | -$2.6M-5593.7% | -$46K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00+100.0% | $-0.14 | $0.00 | N/A |
FBDS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $230K-2.6% | $236K+1.8% | $232K+1.6% | $228K-3.6% | $237K+30.5% | $181K+10.7% | $164K+17.5% | $139K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $633-88.7% | $6K+9.1% | $5K+257.6% | $1K-84.0% | $9K+28.1% | $7K+29.2% | $5K-42.4% | $9K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0M+1.6% | $1.0M+2.8% | $994K+8.6% | $916K+2.3% | $895K+12.8% | $793K+20.4% | $659K+12.0% | $588K |
| Current Liabilities | $1.0M+1.6% | $1.0M+2.8% | $994K+8.6% | $916K+2.3% | $895K+12.8% | $793K+20.4% | $659K+12.0% | $588K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$808K-2.8% | -$786K-3.1% | -$762K-10.9% | -$687K-4.4% | -$658K-7.6% | -$612K-23.7% | -$495K-10.3% | -$449K |
| Retained Earnings | -$15.6M-0.1% | -$15.5M-0.2% | -$15.5M-0.5% | -$15.4M-0.2% | -$15.4M-0.3% | -$15.4M-20.7% | -$12.7M-0.4% | -$12.7M |
FBDS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26K-59.9% | -$17K+78.5% | -$77K-104.6% | -$38K+72.7% | -$138K-45.0% | -$95K+37.9% | -$153K-1026.5% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $21K+26.2% | $17K-78.9% | $81K+168.4% | $30K-78.5% | $140K+44.7% | $97K-35.2% | $149K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FBDS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.6%+0.3pp | -9.9%+22.4pp | -32.3% | N/A | -19.6%+1433.1pp | -1452.7%-1424.4pp | -28.2% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.28+0.0 | -1.300.0 | -1.30+0.0 | -1.33+0.0 | -1.36-0.1 | -1.30+0.0 | -1.33-0.0 | -1.31 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$762K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Fuss Brands Corp profitable?
No, Fuss Brands Corp (FBDS) reported a net income of -$2.8M in fiscal year 2024.
What is Fuss Brands Corp's earnings per share (EPS)?
Fuss Brands Corp (FBDS) reported diluted earnings per share of $-0.14 for fiscal year 2024. This represents a -366.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Fuss Brands Corp's operating cash flow?
Fuss Brands Corp (FBDS) generated -$423K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fuss Brands Corp's total assets?
Fuss Brands Corp (FBDS) had $232K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Fuss Brands Corp have outstanding?
Fuss Brands Corp (FBDS) had 19M shares outstanding as of fiscal year 2024.
What is Fuss Brands Corp's debt-to-equity ratio?
Fuss Brands Corp (FBDS) had a debt-to-equity ratio of -1.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fuss Brands Corp's return on assets (ROA)?
Fuss Brands Corp (FBDS) had a return on assets of -1188.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fuss Brands Corp's cash runway?
Based on fiscal year 2024 data, Fuss Brands Corp (FBDS) had $5K in cash against an annual operating cash burn of $423K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Fuss Brands Corp's debt-to-equity ratio negative or unusual?
Fuss Brands Corp (FBDS) has negative shareholder equity of -$762K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Fuss Brands Corp's Piotroski F-Score?
Fuss Brands Corp (FBDS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fuss Brands Corp's earnings high quality?
Fuss Brands Corp (FBDS) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fuss Brands Corp cover its interest payments?
Fuss Brands Corp (FBDS) has an interest coverage ratio of -545.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.