GENERAL FUSION GROUP LTD. Cash Equivalents, at Carrying Value
GENERAL FUSION GROUP LTD. (GFUZ) had Cash Equivalents, at Carrying Value of $749.81 thousand as of 2026-03-31, per its 10-Q/A filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-09-04
- 2026-03-31: Cash Equivalents, at Carrying Value $749.81K.
- 2025-12-31: Cash Equivalents, at Carrying Value $749.81K; Cash Equivalents, at Carrying Value as first filed $749.31K.
- 2025-09-30: Cash Equivalents, at Carrying Value $1.19M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $749.81K 10-Q/A · filed 2026-09-04 | |
| 2025-12-31 | $749.81K 10-Q/A · filed 2026-09-04 | $749.31K 10-K · filed 2026-03-06 |
| 2025-09-30 | $1.19M 10-Q · filed 2025-11-13 |