GENERAL FUSION GROUP LTD. Cash and Cash Equivalents
GENERAL FUSION GROUP LTD. (GFUZ) had Cash and Cash Equivalents of $31.98 million as of 2026-06-30, per its F-1 filed 2026-09-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-09
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $31.98M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $665.38K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $49.13M; Cash and Cash Equivalents, at Carrying Value as first filed $749.81K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $31.98M F-1 · filed 2026-09-09 | |
| 2026-03-31 | $665.38K 10-Q/A · filed 2026-09-04 | |
| 2025-12-31 | $49.13M F-1 · filed 2026-09-09 | $749.81K 10-K · filed 2026-03-06 |
| 2025-09-30 | $1.19M 10-Q · filed 2025-11-13 | |
| 2024-12-31 | $6.39M F-1 · filed 2026-09-09 |