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General Fusion Group Ltd.

GFUZNasdaqCIK 2074850UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$182.2k, Q1 FY2026
Net income−$12.0m, Q1 FY2026
Line itemUnitQ2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Operating income$m(0.0)Operating income, Q2 FY2025, three months to 2025-06-30−$16.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure(0.1)Operating income, Q3 FY2025, three months to 2025-09-30−$145.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure(0.2)Operating income, Q1 FY2026, three months to 2026-03-31−$182.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Net income$m(0.0)Net income, Q2 FY2025, three months to 2025-06-30−$16.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure0.4Net income, Q3 FY2025, three months to 2025-09-30$440.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure(12.0)Net income, Q1 FY2026, three months to 2026-03-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figurenot reportednot reported
Basic EPS$ per share0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figurenot reportednot reported

Balance sheet

Cash and equivalents$665.4k, Q1 FY2026
Shareholders' equity−$22.2m, Q1 FY2026
Line itemUnitperiod not labelled2025-03-11period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$mnot reportednot reported0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$749.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$665.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Current assets$mnot reportednot reported0.0Current assets, Q2 FY2025, at 2025-06-30$25.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure0.9Current assets, FY2025, at 2025-12-31$850.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure0.8Current assets, Q1 FY2026, at 2026-03-31$828.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Total assets$mnot reportednot reported0.1Total assets, Q2 FY2025, at 2025-06-30$118.4k. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure232Total assets, Q3 FY2025, at 2025-09-30$231.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure234Total assets, FY2025, at 2025-12-31$233.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure236Total assets, Q1 FY2026, at 2026-03-31$235.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Current liabilities$mnot reportednot reportednot reported0.1Current liabilities, Q3 FY2025, at 2025-09-30$127.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure0.1Current liabilities, FY2025, at 2025-12-31$102.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure0.1Current liabilities, Q1 FY2026, at 2026-03-31$101.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Total liabilities$mnot reportednot reported0.1Total liabilities, Q2 FY2025, at 2025-06-30$110.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure9.3Total liabilities, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure9.3Total liabilities, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure23.2Total liabilities, Q1 FY2026, at 2026-03-31$23.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2025-03-11$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024740.Report this figure0.0Shareholders' equity, period not labelled, at 2025-03-31$25.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure0.0Shareholders' equity, Q2 FY2025, at 2025-06-30$8.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure(8.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111381.Report this figure(8.3)Shareholders' equity, FY2025, at 2025-12-31−$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure(22.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$22.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure

Cash flow

Operating cash flow−$220.1k, Q1 FY2026
Line itemUnitQ1 FY20262026-03-31
Operating cash flow$k(220)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$220.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-04, accession 0001104659-26-105499.Report this figure

Shares

Diluted shares (weighted)6.67m, Q2 FY2025
Line itemUnitQ2 FY20252025-06-30
Diluted shares (weighted)k shares6,667Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,666,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-20, accession 0001104659-25-100853.Report this figure

Shares outstanding: 52.99mShares outstanding, period not labelled, at 2026-07-1352,988,419 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 20-F filed 2026-07-16, accession 0001104659-26-084015.Report this figure at Jul 13, 2026, from the cover of the 20-F filed Jul 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.