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).
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
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
Financial Health Signals
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.
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
Earnings & Revenue
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
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.
Margins & Returns
Capital Allocation
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
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.
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 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.
How financially healthy is Fuss Brands Corp?
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.