GFUZ
General Fusion Group Ltd.
GFUZ | NASDAQ
$6.13
+$0.12 (+2.00%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 1.89M | 665.38K | 49.13M | 15.12M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 236.69M | 234.72M | n/a | n/a |
Other Long-Term Assets | 7.72K | 27.94K | 37K | 106K |
Receivables | n/a | 4.8K | 315K | 105K |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.58M | 421K |
Total Current Assets | 2.07M | 828.15K | 51.02M | 15.64M |
Property-Plant & Equipment | n/a | n/a | 9.34M | 9.62M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 236.7M | 234.74M | 9.38M | 9.73M |
Total Assets | 238.77M | 235.57M | 60.39M | 25.37M |
Account Payables | n/a | n/a | 1.56M | 1.39M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.5M | n/a | n/a | n/a |
Other Current Liabilities | 31.29M | 101.57K | 72.71M | 1.99M |
Total Current Liabilities | 32.79M | 101.57K | 78.3M | 10.12M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 23.05M | 151.67M | 123.94M |
Total Long-Term Liabilities | n/a | 23.05M | 155.9M | 128.2M |
Total Liabilities | 32.79M | 23.16M | 234.2M | 138.32M |
Total Debt | 1.5M | n/a | 4.69M | 4.84M |
Book Value | 205.98M | 212.42M | -173.8M | -112.95M |
Book Value Per Share | 6.72 | 6.93 | n/a | -3.68 |
Common Stock | 236.59M | 234.61M | 146.53M | 146.52M |
Retained Earnings | -30.6M | -22.2M | -331.95M | -269.51M |
Comprehensive Income | n/a | n/a | -6.7M | -6.94M |
Shareholders Equity | 205.98M | 212.42M | -173.8M | -112.95M |
Total Investments | 236.69M | 234.72M | n/a | n/a |
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