General Fusion Group Ltd. GFUZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1,161.63% | -1,161.63% | -100.75% | ||
| Total Depreciation and Amortization | 14.12% | 14.12% | -28.13% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 19,274.67% | 19,274.67% | 673.66% | ||
| Change in Net Operating Assets | -423.84% | -423.84% | 40.18% | ||
| Cash from Operations | -223.27% | -223.27% | -11.97% | ||
| Capital Expenditure | -149.68% | -149.68% | -831.03% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -149.68% | -149.68% | -831.03% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 17,600.00% | 17,600.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -16.32% | -16.32% | -- | ||
| Cash from Financing | -8.62% | -8.62% | -- | ||
| Foreign Exchange rate Adjustments | -144.41% | -144.41% | 164.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -869.12% | -869.12% | 479.53% | ||