Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.15
    -0.03 (-2.54%)
    At close: Aug 15, 2025, 12:31 PM

    Guardforce AI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.94M 20.24M 6.93M 14.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.35M 1.58M
    Other Long-Term Assets
    		 4.4M 3.63M -78.27K 3.59M
    Receivables
    		 6.62M 8.82M 5.4M 5.09M
    Inventory
    		 387.99K 506.4K 5.11M 1.39M
    Other Current Assets
    		 42.23K 363.14K 180.34K 1.89M
    Total Current Assets
    		 30.85M 31.12M 35.04M 21.92M
    Property-Plant & Equipment
    		 5.45M 6.73M 12.24M 12.26M
    Goodwill & Intangibles
    		 2.71M 3.25M 11.15M 823.38K
    Total Long-Term Assets
    		 13.85M 14.69M 26.3M 20.14M
    Total Assets
    		 44.69M 45.81M 61.34M 42.06M
    Account Payables
    		 2M 2.11M 2.06M 675.23K
    Deferred Revenue
    		 117.82K 256.81K 568.66K 72.1K
    Short-Term Debt
    		 44.23K 3.57M 8.19M 16.18M
    Other Current Liabilities
    		 n/a 960.88K 4.9M 520.37K
    Total Current Liabilities
    		 6.26M 14.01M 19.21M 22.5M
    Long-Term Debt
    		 n/a 44.41K 15.36M 6.19M
    Other Long-Term Liabilities
    		 5.55M 4.94M 5.02M 5.87M
    Total Long-Term Liabilities
    		 6.44M 6.66M 22.95M 12.99M
    Total Liabilities
    		 12.7M 20.66M 42.16M 35.48M
    Total Debt
    		 2.61M 6.64M 28.41M 24.28M
    Common Stock
    		 2.14M 1.18M 194.31K 63.6K
    Retained Earnings
    		 -64.2M -58.34M -28.77M -10.2M
    Comprehensive Income
    		 814.48K 1.21M 1.59M 1.3M
    Shareholders Equity
    		 32.05M 25.23M 19.24M 6.54M
    Total Investments
    		 n/a 2.02M 1.35M 1.58M

    Add to Watchlist