General Fusion Group Ltd. (GFUZ)

NASDAQ: GFUZ · Real-Time Price · USD

10.09

+0.71 (7.57%)

At close: Jul 31, 2026, 4:00 PM EDT

9.90

-0.19 (-1.88%)

After-hours: Jul 31, 2026, 7:59 PM EDT

General Fusion Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	49.13	6.39
Cash & Short-Term Investments	49.13	6.39
Cash Growth	668.54%	-
Other Receivables	0.32	0.2
Receivables	0.32	0.2
Prepaid Expenses	0.91	0.54
Restricted Cash	0.67	0.17
Total Current Assets	51.02	7.3
Property, Plant & Equipment	9.34	11.56
Other Long-Term Assets	0.04	0.14
Total Assets	60.39	18.99
Accounts Payable	1.56	2.85
Accrued Expenses	3.57	6.11
Short-Term Debt	-	21.41
Current Portion of Leases	0.45	0.6
Other Current Liabilities	72.71	15.69
Total Current Liabilities	78.3	46.66
Long-Term Leases	4.23	4.41
Other Long-Term Liabilities	28.72	6.89
Total Liabilities	111.25	57.96
Common Stock	146.53	2.41
Additional Paid-In Capital	18.33	15.92
Retained Earnings	-331.95	-298.57
Comprehensive Income & Other	-6.7	-3.85
Total Common Equity	-173.8	-284.09
Shareholders' Equity	-50.85	-38.97
Total Liabilities & Equity	60.39	18.99
Total Debt	4.69	26.42
Net Cash (Debt)	44.44	-20.03
Net Cash Growth	-	-
Net Cash Per Share	7.16	-15.31
Filing Date Shares Outstanding	16.81	1.32
Total Common Shares Outstanding	13.29	1.32
Working Capital	-27.28	-39.36
Book Value Per Share	-13.08	-215.86
Tangible Book Value	-173.8	-284.09
Tangible Book Value Per Share	-13.08	-215.86
Machinery	5.02	4.51
Leasehold Improvements	11.94	11.52

SEC Filings: 10-K · 10-Q