GFUZ · General Fusion Group Ltd. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern for one year from the issuance of these unaudited condensed consolidated financial statements. Management plans to address this uncertainty through a Business Combination. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after the Combination Period. The Company intends to complete the initial Business Combination before the end of the Combination Period. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Combination Period.”View the 10-Q filed May 15, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $18.37M | $23.02M | |
| $13.37M | $8.61M | |
| $2.6M | $2.98M | |
| -$32.2M | -$51.9M | |
| $1.13M | $883K | |
| -$31.3M | -$57.78M | |
| $74K | -$5000 | |
| -$31.37M | -$57.77M | |
| -$33.52M | -$61.15M | |
| -$34.23M | -$57.17M | |
| USD/shares | $5.40 | $46.76 |
| USD/shares | $5.40 | $46.76 |
| shares | 6.17M | 1.31M |
| shares | 6.17M | 1.31M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 29 similar-size Specialty Industrial Machinery companies (of 80 listed).