General Fusion Group Ltd. GFUZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 31.98M | 49.13M | 49.13M | -- | |
| Total Receivables | 277.00K | -- | 315.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 28.96M | -- | 908.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 305.00K | -- | 667.00K | -- | |
| Total Current Assets | 61.52M | -- | 51.02M | -- | |
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| Total Current Assets | 61.52M | -- | 51.02M | -- | |
| Net Property, Plant & Equipment | 7.74M | -- | 9.34M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.00K | -- | 37.00K | -- | |
| Total Assets | 69.30M | -- | 60.39M | -- | |
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| Total Accounts Payable | 1.24M | -- | 1.56M | -- | |
| Total Accrued Expenses | 3.67M | -- | 3.57M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 390.00K | -- | 454.00K | -- | |
| Total Finance Division Other Current Liabilities | 165.55M | -- | 72.71M | -- | |
| Total Other Current Liabilities | 165.55M | -- | 72.71M | -- | |
| Total Current Liabilities | 170.84M | -- | 78.30M | -- | |
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| Total Current Liabilities | 170.84M | -- | 78.30M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.88M | -- | 4.23M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 37.94M | -- | 28.72M | -- | |
| Total Liabilities | 212.66M | -- | 111.25M | -- | |
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| Common Stock & APIC | 191.50M | -- | 164.85M | -- | |
| Retained Earnings | -454.46M | -- | -331.95M | -- | |
| Treasury Stock & Other | -3.37M | -- | -6.70M | -- | |
| Total Common Equity | -266.32M | -173.80M | -173.80M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 122.95M | -- | 122.95M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 122.95M | 122.95M | 122.95M | -- | |
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| Total Common Equity | -266.32M | -173.80M | -173.80M | -- | |
| Total Preferred Equity | 122.95M | 122.95M | 122.95M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -143.37M | -50.85M | -50.85M | -- | |
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