Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.869M
TTM
Current Assets
$236.7K
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
26.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$658.4K
Q3 2024
Cash
Q3 2024
P/E
-0.006971
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $72.71M $55.18M $43.41M $34.47M $28.04M $0.00 $0.00 $0.00 $57.84M $26.27M $10.99M $4.690M $3.550M
YoY Change 31.77% 27.11% 25.94% 22.93% -100.0% 120.18% 139.04% 134.33% 32.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $72.71M $55.18M $43.41M $34.47M $28.04M $0.00 $0.00 $0.00 $57.84M $26.27M $10.99M $4.690M $3.550M
Cost Of Revenue $29.53M $25.77M $20.31M $15.98M $13.69M $43.21M $17.70M $7.530M $3.410M $2.300M
Gross Profit $43.18M $29.42M $23.10M $18.49M $14.35M $14.63M $8.570M $3.460M $1.280M $1.250M
Gross Profit Margin 59.39% 53.32% 53.21% 53.64% 51.18% 25.29% 32.62% 31.48% 27.29% 35.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $503.1K $107.4K $330.0K $0.00 $10.07M $8.580M $5.770M $6.200M $3.740M $13.35M $8.730M $6.720M $3.060M $1.300M
YoY Change 368.37% -67.45% 17.37% 48.7% -6.94% 65.78% 52.92% 29.91% 119.61% 135.38%
% of Gross Profit 23.32% 29.16% 24.98% 33.53% 26.06% 91.25% 101.87% 194.22% 239.06% 104.0%
Research & Development $3.590M $3.040M $2.530M $2.120M $280.0K
YoY Change 18.09% 20.16% 19.34% 657.14%
% of Gross Profit 8.31% 10.33% 10.95% 11.47% 1.95%
Depreciation & Amortization $950.0K $800.0K $360.0K $340.0K $290.0K $70.00K $90.00K $90.00K $50.00K $30.00K $390.0K $130.0K $0.00
YoY Change 18.75% 122.22% 5.88% 17.24% 314.29% -22.22% 0.0% 80.0% 66.67% -92.31% 200.0%
% of Gross Profit 2.2% 2.72% 1.56% 1.84% 2.02% 0.34% 0.35% 11.27% 10.16% 0.0%
Operating Expenses $503.1K $107.4K $330.0K $13.66M $11.62M $8.300M $8.320M $4.320M $13.35M $8.730M $6.720M $3.060M $1.310M
YoY Change 368.37% -67.45% 17.56% 40.0% -0.24% 92.59% 52.92% 29.91% 119.61% 133.59%
Operating Profit -$503.1K -$107.4K -$325.1K $29.52M $17.80M $14.80M $10.17M $10.03M $1.280M -$160.0K -$3.260M -$1.780M -$60.00K
YoY Change 368.37% -66.96% 65.84% 20.27% 45.53% 1.4% -900.0% -95.09% 83.15% 2866.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $2.119K $130.0K $70.00K $40.00K $90.00K -$150.0K -$180.0K -$200.0K -$30.00K
YoY Change 85.71% 75.0% -55.56% -16.67% -10.0% 566.67%
% of Operating Profit 0.44% 0.39% 0.27% 0.88% -11.72%
Other Income/Expense, Net $0.00 $0.00 $30.00K $40.00K -$30.00K $40.00K $30.00K $10.00K $0.00
YoY Change -100.0% -25.0% -175.0% 33.33% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$505.2K -$107.4K -$330.0K $0.00 $29.65M $17.87M $14.85M $10.29M $9.600M $740.0K -$460.0K -$6.570M -$1.800M -$60.00K
YoY Change 370.34% -67.45% 65.92% 20.34% 44.31% 7.19% -260.87% -93.0% 265.0% 2900.0%
Income Tax $0.00 $3.730M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 12.58% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$505.2K -$107.4K -$330.0K $25.92M $17.87M $14.85M $10.29M $9.600M $880.0K -$3.450M -$1.120M $900.0K -$440.0K -$6.570M -$1.800M -$60.00K
YoY Change 370.34% -67.45% 45.05% 20.34% 44.31% 7.19% 990.91% -125.51% 208.04% -224.44% -304.55% -93.3% 265.0% 2900.0%
Net Earnings / Revenue 35.65% 32.38% 34.21% 29.85% 34.24% 1.56% -1.67% -59.78% -38.38% -1.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.01 -$230.8K $0.00 $17.88M $11.53M $10.68M $7.622M $7.111M $88.00M -$345.0M -$112.0M $90.00M -$195.7M -$4.711B -$3.410B -$124.8M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $9.450K $35.54K $15.30M $27.80M $8.100M $9.700M $10.20M $1.000M $2.400M $2.200M $2.800M $700.0K $100.0K $300.0K $100.0K $100.0K
YoY Change -73.41% -44.96% 243.21% -16.49% -4.9% 920.0% -58.33% 9.09% -21.43% 300.0% 600.0% -66.67% 200.0% 0.0%
Cash & Equivalents $35.54K $15.30M $27.80M $8.100M $9.700M $10.20M $1.000M $1.300M $2.200M $2.800M $700.0K $100.0K $300.0K $100.0K $100.0K
Short-Term Investments $1.100M $1.100M
Other Short-Term Assets $129.9K $100.0K $0.00 $0.00 $200.0K $5.900M $3.700M $7.600M $1.200M $500.0K $100.0K $0.00 $0.00
YoY Change -100.0% -96.61% 59.46% -51.32% 533.33% 140.0% 400.0%
Inventory $7.400M $2.600M $3.000M $2.600M $1.000M $600.0K
Prepaid Expenses
Receivables $21.50M $19.80M $23.20M $20.80M $10.50M $7.600M $1.200M $2.000M $2.500M $1.300M $500.0K $300.0K $100.0K $100.0K
Other Receivables $6.900M $200.0K $200.0K $200.0K $700.0K $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Total Short-Term Assets $139.4K $35.54K $51.10M $50.50M $34.70M $33.40M $22.30M $10.60M $9.500M $7.900M $12.90M $3.200M $1.100M $700.0K $300.0K $300.0K
YoY Change 292.15% 1.19% 45.53% 3.89% 49.78% 110.38% 11.58% 20.25% -38.76% 303.13% 190.91% 57.14% 133.33% 0.0%
Property, Plant & Equipment $3.700M $2.100M $2.400M $2.600M $2.600M $2.700M $200.0K $200.0K $300.0K $100.0K $100.0K $200.0K $0.00 $0.00
YoY Change 76.19% -12.5% -7.69% 0.0% -3.7% 1250.0% 0.0% -33.33% 200.0% 0.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $38.00M $18.60M $16.10M $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 104.3% 15.53% -100.0%
Total Long-Term Assets -$10.00 $0.00 $58.80M $22.60M $18.50M $2.600M $2.600M $2.700M $300.0K $400.0K $400.0K $600.0K $500.0K $4.200M $100.0K $100.0K
YoY Change 160.18% 22.16% 611.54% 0.0% -3.7% 800.0% -25.0% 0.0% -33.33% 20.0% -88.1% 4100.0% 0.0%
Total Assets $139.4K $35.54K $0.00 $0.00 $109.9M $73.10M $53.20M $36.00M $24.90M $13.30M $9.800M $8.300M $13.30M $3.800M $1.600M $4.900M $400.0K $400.0K
YoY Change
Accounts Payable $106.0K $1.050K $2.100M $300.0K $400.0K $200.0K $200.0K $800.0K $100.0K $200.0K $500.0K $200.0K $500.0K $300.0K $0.00 $0.00
YoY Change 9994.29% 600.0% -25.0% 100.0% 0.0% -75.0% 700.0% -50.0% -60.0% 150.0% -60.0% 66.67%
Accrued Expenses $157.0K $8.100M $2.700M $2.300M $1.400M $1.600M $1.000M $500.0K $200.0K $200.0K $300.0K $100.0K $100.0K
YoY Change 200.0% 17.39% 64.29% 60.0% 100.0% 150.0% 0.0% -33.33% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $98.38K $98.38K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.900M $3.600M $7.500M $1.300M $300.0K $2.800M $300.0K $300.0K
YoY Change 0.0% -100.0% 63.89% -52.0% 476.92% 333.33% -89.29% 833.33% 0.0%
Long-Term Debt Due $50.00K
YoY Change
Total Short-Term Liabilities $588.0K $99.43K $0.00 $0.00 $10.20M $3.400M $2.700M $2.000M $3.500M $2.700M $9.600M $7.800M $11.40M $2.900M $1.500M $3.500M $400.0K $400.0K
YoY Change 491.38% 200.0% 25.93% 35.0% -42.86% 29.63% -71.88% 23.08% -31.58% 293.1% 93.33% -57.14% 775.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $300.0K $1.200M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -75.0%
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $400.0K $1.300M $100.0K $0.00 $0.00
YoY Change -100.0% -100.0% -69.23% 1200.0%
Total Liabilities $588.0K $99.43K $0.00 $0.00 $10.20M $3.400M $2.700M $2.000M $3.500M $2.700M $9.700M $7.800M $11.40M $3.300M $2.800M $3.600M $400.0K $400.0K
YoY Change 491.38% 200.0% 25.93% 35.0% -42.86% 29.63% -72.16% 24.36% -31.58% 245.45% 17.86% -22.22% 800.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20 Thousand

About Fuss Brands Corp.

Fuss Brands Corp. engages in the research, manufacture and distribution of botanical products, bio-pharmaceutical products, and traditional Chinese medicines. The company is headquartered in New York City, New York and currently employs 1 full-time employees. The company went IPO on 2013-06-07. The firm has marketing and distribution rights for a patented range of luggage that provides a regulation-size carry-on bag into a full-sized suitcase as well as a compact and handy laptop bag that will be a preferred travel and day-to-day companion for businesspeople and students alike.

Industry: Pharmaceutical Preparations Peers: Safety Shot, Inc. INTEGRATED BIOPHARMA INC CYANOTECH CORP MAKINGORG, INC. ESTEE LAUDER COMPANIES INC High Sierra Technologies, Inc. Zivo Bioscience, Inc. TWINLAB CONSOLIDATED HOLDINGS, INC. NUTRALIFE BIOSCIENCES, INC