GENERAL FUSION GROUP LTD. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
GENERAL FUSION GROUP LTD. (GFUZ) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$17.51 million for the 6-month period ending 2026-06-30, per its F-1 filed 2026-09-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-09-09
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|
| 2026-06-30 | -$17.51M F-1 · filed 2026-09-09 | |
| 2025-12-31 | $43.23M F-1 · filed 2026-09-09 | |
| 2025-06-30 | -$1.81M F-1 · filed 2026-09-09 | |
| 2024-12-31 | -$13.20M F-1 · filed 2026-09-09 |