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General Fusion Group Ltd. (GFUZ)
NASDAQ: GFUZ · Real-Time Price · USD
7.00
+0.06 (0.86%)
Aug 21, 2026, 4:00 PM EDT - Market closed

General Fusion Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
49.136.3919.58
Cash & Short-Term Investments
49.136.3919.58
Cash Growth
668.54%-67.35%-
Other Receivables
0.320.20.41
Receivables
0.320.20.41
Prepaid Expenses
0.910.541.07
Restricted Cash
0.670.170.18
Total Current Assets
51.027.321.23
Property, Plant & Equipment
9.3411.5615.98
Other Long-Term Assets
0.040.1417.2
Total Assets
60.3918.9954.4

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.562.854.07
Accrued Expenses
3.576.118.12
Short-Term Debt
-21.41-
Current Portion of Leases
0.450.60.25
Current Unearned Revenue
--0.55
Other Current Liabilities
72.7115.6914.37
Total Current Liabilities
78.346.6627.35
Long-Term Leases
4.234.415.85
Other Long-Term Liabilities
28.726.894.26
Total Liabilities
111.2557.9637.46

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
146.532.412.36
Additional Paid-In Capital
18.3315.9214.71
Retained Earnings
-331.95-298.57-233.35
Comprehensive Income & Other
-6.7-3.85-4.45
Total Common Equity
-173.8-284.09-220.73
Shareholders' Equity
-50.85-38.9716.95
Total Liabilities & Equity
60.3918.9954.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
4.6926.426.1
Net Cash (Debt)
44.44-20.0313.48
Net Cash Growth
---
Net Cash Per Share
7.16-15.3110.37
Filing Date Shares Outstanding
16.8113.281.3
Total Common Shares Outstanding
13.291.321.3
Working Capital
-27.28-39.36-6.12
Book Value Per Share
-13.08-215.76-169.80
Tangible Book Value
-173.8-284.09-220.73
Tangible Book Value Per Share
-13.08-215.76-169.80
Machinery
5.024.515.35
Leasehold Improvements
11.9411.5212.06
SEC Filings: 10-K · 10-Q