General Fusion Group Ltd. (GFUZ)

NASDAQ: GFUZ · Real-Time Price · USD

6.26

-0.01 (-0.16%)

At close: Oct 21, 2026, 4:00 PM EDT

6.10

-0.16 (-2.56%)

Pre-market: Oct 22, 2026, 4:00 AM EDT

General Fusion Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31.98	49.13	6.39	19.58
Cash & Short-Term Investments	31.98	49.13	6.39	19.58
Cash Growth	-	668.54%	-67.35%	-
Other Receivables	0.28	0.32	0.2	0.41
Receivables	0.28	0.32	0.2	0.41
Prepaid Expenses	28.96	0.91	0.54	1.07
Restricted Cash	0.31	0.67	0.17	0.18
Total Current Assets	61.52	51.02	7.3	21.23
Property, Plant & Equipment	7.74	9.34	11.56	15.98
Other Long-Term Assets	0.04	0.04	0.14	17.2
Total Assets	69.3	60.39	18.99	54.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.24	1.56	2.85	4.07
Accrued Expenses	3.67	3.57	6.11	8.12
Short-Term Debt	-	-	21.41	-
Current Portion of Leases	0.39	0.45	0.6	0.25
Current Unearned Revenue	-	-	-	0.55
Other Current Liabilities	165.55	72.71	15.69	14.37
Total Current Liabilities	170.84	78.3	46.66	27.35
Long-Term Leases	3.88	4.23	4.41	5.85
Other Long-Term Liabilities	37.94	28.72	6.89	4.26
Total Liabilities	212.66	111.25	57.96	37.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	172.92	146.53	2.41	2.36
Additional Paid-In Capital	18.59	18.33	15.92	14.71
Retained Earnings	-454.46	-331.95	-298.57	-233.35
Comprehensive Income & Other	-3.37	-6.7	-3.85	-4.45
Total Common Equity	-266.32	-173.8	-284.09	-220.73
Shareholders' Equity	-143.37	-50.85	-38.97	16.95
Total Liabilities & Equity	69.3	60.39	18.99	54.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	4.27	4.69	26.42	6.1
Net Cash (Debt)	27.71	44.44	-20.03	13.48
Net Cash Growth	-	-	-	-
Net Cash Per Share	2.17	7.16	-15.31	10.37
Filing Date Shares Outstanding	63.55	16.81	13.28	1.3
Total Common Shares Outstanding	16.82	13.29	1.32	1.3
Working Capital	-109.33	-27.28	-39.36	-6.12
Book Value Per Share	-15.83	-13.08	-215.76	-169.80
Tangible Book Value	-266.32	-173.8	-284.09	-220.73
Tangible Book Value Per Share	-15.83	-13.08	-215.76	-169.80
Machinery	5.22	5.02	4.51	5.35
Leasehold Improvements	11.5	11.94	11.52	12.06

SEC Filings: 10-K · 10-Q