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General Fusion Group Ltd. (GFUZW)
General Fusion Group Ltd. (GFUZW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investment of cash in trust acco...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses and other curre...
Due from sponsor
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss
-11,990,533
Change in fair value of subscription agreement liability
13,854,870
Interest earned on investments held in trust account
2,046,520
Prepaid expenses and other current assets
57,079
Long-term prepaid insurance
-20,217
Accrued expenses
-1,066
Net cash used in operating activities
-220,111
Investment of cash in trust account
-140,482
Net cash provided by investing activities
140,482
Due from sponsor
4,800
Net cash used in financing activities
-4,800
Net change in cash and cash equivalents
-84,429
Cash and cash equivalents - end of period
665,383
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investment of cash in trust
account
-$140,482
Net cash provided by
investing activities
$140,482
Net change in cash
and cash...
-$84,429
Canceled cashflow
$140,482
Change in fair value of
subscription agreement...
$13,854,870
Long-term prepaid
insurance
-$20,217
Net cash used in
operating activities
-$220,111
Canceled cashflow
$13,875,087
Net cash used in
financing activities
-$4,800
Net loss
-$11,990,533
Interest earned on
investments held in trust...
$2,046,520
Prepaid expenses and
other current assets
$57,079
Accrued expenses
-$1,066
Due from sponsor
$4,800
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