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Fuss Brands Corp Financials

FBDS
Source SEC Filings (10-K/10-Q) Updated Jul 31, 2025 Currency USD FYE October

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).

Rhea AI FBDS FY2024

Fuss Brands’ visible business mechanic is external funding covering cash burn while a fully current liability stack keeps pressure near term.

From FY2023 to FY2024, operating cash outflow widened from -$100K to -$423K while financing inflow rose from $74K to $415K; because year-end cash still sat near $5K, new money mostly replaced cash being consumed rather than building a reserve. That combination reads like a business being financed period by period instead of one that is internally funding its own activity.

The balance sheet expanded without healing: assets increased from $18K in FY2022 to $232K in FY2024, but liabilities climbed from $127K to $994K, leaving equity more negative at -$762K. In practice, the company got larger on paper without creating a stronger residual claim for shareholders.

Across FY2022-FY2024, total liabilities matched current liabilities, so the obligation load appears concentrated in the near term rather than spread across long-dated debt. With cash at only $15K in FY2022 and about $5K in both FY2023 and FY2024, liquidity management matters more here than asset growth by itself.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Fuss Brands Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

Fuss Brands Corp carries a low D/E ratio of -1.30, meaning only $-1.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.14
YoY-366.7%

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.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$5K
YoY-5.4%
5Y CAGR-81.1%

Fuss Brands Corp held $5K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
19M
YoY+0.0%
5Y CAGR-12.5%

Fuss Brands Corp had 19M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FBDS Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
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 N/A $45K N/A
Operating Income -$20K+9.2% -$22K+69.9% -$74K N/A -$45K N/A -$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 N/A -$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 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
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 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
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 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
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% N/A -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

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.

Fuss Brands Corp (FBDS) generated -$423K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Fuss Brands Corp (FBDS) had $232K in total assets as of fiscal year 2024, including both current and long-term assets.

Fuss Brands Corp (FBDS) had 19M shares outstanding as of fiscal year 2024.

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.

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.

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.

Fuss Brands Corp (FBDS) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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