GENERAL FUSION GROUP LTD. Cash and Restricted Cash
GENERAL FUSION GROUP LTD. (GFUZ) had Cash and Restricted Cash of $32.28 million as of 2026-06-30, per its F-1 filed 2026-09-09.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-09
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.79M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.75M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $32.28M F-1 · filed 2026-09-09 |
| 2025-12-31 | $49.79M F-1 · filed 2026-09-09 |
| 2025-06-30 | $4.75M F-1 · filed 2026-09-09 |
| 2024-12-31 | $6.56M F-1 · filed 2026-09-09 |
| 2023-12-31 | $19.76M F-1 · filed 2026-09-09 |