General Fusion Group Ltd.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 15, 2026 and accepted by EDGAR at May 14, 2026, 18:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$182.2k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$423.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$220.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-03-31 | $665.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $828.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $235.6m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $101.6k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $434.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | −$433.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-26-061398. Last ingested by Listed: Oct 30, 2026, 07:31 ET. Listed shows no prices and gives no investment advice.