General Fusion Group Ltd.

GFUZ

GFUZGeneral Fusion Group Ltd. US flag

NASDAQ

8.24

USD

-0.95

- -

665.16MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	40	35	31
+ Selling, General & Admin	15	11	16
+ Research & Development	31	23	18
+ Other Operating Expense	-6	1	-3
Operating Income (Loss)	-40	-35	-31
- Non-Operating (Income) Loss	-12	23	- -
+ Interest Expense, Net	-1	- -	3
+ Interest Expense	- -	1	5
- Interest Income	1	1	1
+ Other Non-Op (Income) Loss	-11	22	-3
Pretax Income	-29	-58	-31
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-29	-58	-31
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-29	-58	-31
- Minority Interest	- -	- -	- -
Net Income, GAAP	-29	-58	-31
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-58	-31
EBIT	-40	-35	-31
EBITDA	-37	-32	-28
EBITDA Margin (%)	- -	- -	- -
EBITA	-40	-35	-31
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	4	3	3
Basic Weighted Avg Shares	81	81	- -
Basic EPS, GAAP	-0.36	-0.72	- -
Basic EPS from Cont Ops	-0.36	-0.72	- -
Diluted Weighted Avg Shares	81	81	- -
Diluted EPS, GAAP	-0.36	-0.72	- -
Diluted EPS from Cont Ops	-0.36	-0.72	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	21	7	51
+ Cash, Cash Equivalents & STI	20	6	49
+ Cash & Cash Equivalents	20	6	49
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	33	12	9
+ Property, Plant & Equip, Net	16	12	9
+ Property, Plant & Equip	22	19	20
- Accumulated Depreciation	6	8	11
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	17	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	17	- -	- -
Total Assets	54	19	60
+ Payables & Accruals	12	9	5
+ Accounts Payable	4	3	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	8	6	4
+ ST Debt	- -	22	- -
+ ST Borrowings	- -	21	- -
+ ST Finance Leases	- -	1	- -
+ Other ST Liabilities	15	16	73
+ Deferred Revenue	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	14	16	73
Total Current Liabilities	27	47	78
+ LT Debt	6	4	4
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	6	4	4
+ Other LT Liabilities	242	252	152
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	242	252	152
Total Noncurrent Liabilities	248	256	156
Total Liabilities	275	303	234
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	17	18	165
+ Common Stock	2	2	147
+ Additional Paid in Capital	15	16	18
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-233	-299	-332
+ Other Equity	-4	-4	-7
Equity Before Minority Interest	-221	-284	-174
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-221	-284	-174
Total Liabilities & Equity	54	19	60
Shares Outstanding	81	81	81
Number of Employees	- -	- -	- -
Capital Leases - Total	6	5	5
Net Debt	-20	15	-49
Net Debt to Equity	8.87	-5.29	28.26
Tangible Common Equity Ratio	-405.72	-1,495.67	-287.78
Current Ratio	0.78	0.16	0.65
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-29	-58	-31
+ Depreciation & Amortization	4	3	3
+ Non-Cash Items	-8	28	7
+ Stock-Based Compensation	2	4	10
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	17	- -
+ Other Non-Cash Adj	-10	7	-2
+ Chg in Non-Cash Work Cap	-4	-2	-3
+ (Inc) Dec in Accts Receiv	3	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	- -
+ Inc (Dec) in Accts Payable	-4	-2	-2
+ Inc (Dec) in Other	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-37	-29	-24
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	- -
+ Acq of Fixed Prod Assets	-3	-1	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-3	-1	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	16	1
+ Cash From Debt	- -	16	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	27	2	66
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	27	17	67
Effect of Foreign Exchange Rates	- -	-1	1
Net Changes in Cash	-12	-12	43
EBITDA	-37	-32	-28
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-40	-30	-24
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-23
Free Cash Flow per Basic Share	-0.49	-0.37	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.29	0.5	0.76
Capital Expenditures	-3	-1	- -