General Fusion Group Ltd.
NNASDAQ:GFUZShare Statistics
As of December 31, 2025, General Fusion Group Ltd. has 80.72M shares outstanding.
| Shares Outstanding | 80.72M |
Financial Position
As of December 31, 2025, General Fusion Group Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | -2.70 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3.00 |
Taxes
USDOver the twelve months ended December 31, 2025, General Fusion Group Ltd. recorded 49,000.00 in income tax expense.
| Income Tax | 49,000.00 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 7.62 |
Balance Sheet
USDAs of December 31, 2025, General Fusion Group Ltd. holds 49.13M in cash and equivalents against 4.69M in total debt, resulting in a net debt position of -49.12M. Total book value stands at -173.80M, with working capital of -27.28M providing operational flexibility.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 4.69M |
| Net Debt | -49.12M |
| Equity (Book Value) | -173.80M |
| Book Value Per Share | -2.15 |
| Working Capital | -27.28M |
Cash Flow
USDThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -270,000.00 |