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Guardforce AI Co. Limited (GFAI)

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0.99

-0.00 (-0.17%)

At close: Apr 01, 2025, 3:59 PM

0.99

0.44%

After-hours: Apr 01, 2025, 07:52 PM EDT

Guardforce AI Co. Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	20.24M	6.93M	14.33M	8.41M	6.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.35M	1.58M	1.77M	1.97M
Other Long-Term Assets	3.63M	-78.27K	3.59M	3.9M	7.4M
Receivables	8.82M	5.4M	5.09M	6.67M	5.56M
Inventory	506.4K	5.11M	1.39M	495.08K	1.00
Other Current Assets	363.14K	180.34K	1.89M	153.51K	186.94K
Total Current Assets	31.12M	35.04M	21.92M	17.03M	13.4M
Property-Plant & Equipment	6.73M	12.24M	12.26M	12.07M	15.3M
Goodwill & Intangibles	3.25M	11.15M	823.38K	223.41K	253.45K
Total Long-Term Assets	14.69M	26.3M	20.14M	19.33M	26.35M
Total Assets	45.81M	61.34M	42.06M	36.36M	39.75M
Account Payables	2.11M	2.06M	675.23K	1.37M	1.4M
Deferred Revenue	256.81K	568.66K	72.1K	100K	n/a
Short-Term Debt	3.57M	8.19M	16.18M	3.34M	19.28M
Other Current Liabilities	960.88K	4.9M	520.37K	-391.42K	963.66K
Total Current Liabilities	14.01M	19.21M	22.5M	8.08M	26.64M
Long-Term Debt	44.41K	15.36M	6.19M	20.08M	199.45K
Other Long-Term Liabilities	4.94M	5.02M	5.87M	6.84M	6.85M
Total Long-Term Liabilities	6.66M	22.95M	12.99M	30.38M	11.74M
Total Liabilities	20.66M	42.16M	35.48M	38.47M	38.38M
Total Debt	6.64M	28.41M	24.28M	26.55M	27.86M
Common Stock	1.18M	194.31K	63.6K	52.07K	50K
Retained Earnings	-58.34M	-28.77M	-10.2M	-4.72M	-1.6M
Comprehensive Income	1.21M	1.59M	1.3M	427.75K	497.08K
Shareholders Equity	25.23M	19.24M	6.54M	-2.16M	1.31M
Total Investments	2.02M	1.35M	1.58M	1.77M	1.97M