GENERAL FUSION GROUP LTD.

GFUZ ·Utilities, Utilities - Regulated Electric
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025
Assets
Cash & Equivalents $749.8K
Accounts Receivable
Inventory
Total Current Assets $850.7K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $233.7M
Liabilities
Accounts Payable
Total Current Liabilities $102.6K
Long-Term Debt
Total Liabilities $9.3M
Stockholders' Equity
Retained Earnings $-8.3M
Total Stockholders' Equity $-8.3M