Guardforce AI Co. Limited (GFAI)
NASDAQ: GFAI
· Real-Time Price · USD
1.15
-0.03 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
1.15
0.07%
After-hours: Aug 15, 2025, 07:52 PM EDT
Guardforce AI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 21.94M | 13.98M | 20.24M | 24.76M | 6.93M | 7.73M | 14.33M | 7.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.55M | 2.02M | 1.32M | 1.35M | 1.86M | 1.58M | 1.72M |
Other Long-Term Assets | 4.4M | 1.84M | 1.61M | 992.25K | -78.27K | 7.3M | 3.59M | 3.47M |
Receivables | 6.62M | 6.01M | 5.63M | 5.13M | 5.4M | 5.46M | 5.09M | 6.12M |
Inventory | 387.99K | 381.15K | 650.16K | 1.64M | 5.11M | 8.77M | 1.39M | 2.55M |
Other Current Assets | 42.23K | 900.98K | 3.65M | 166.82K | 180.34K | 165.36K | 1.89M | 100.17K |
Total Current Assets | 30.85M | 22.72M | 31.12M | 42.06M | 35.04M | 31.83M | 21.92M | 18.54M |
Property-Plant & Equipment | 5.45M | 5.87M | 6.73M | 9.34M | 12.24M | 14.35M | 12.26M | 11.94M |
Goodwill & Intangibles | 2.71M | 3.1M | 3.25M | 9.79M | 11.15M | 11.61M | 823.38K | 848.51K |
Total Long-Term Assets | 13.85M | 13.47M | 14.69M | 22.08M | 26.3M | 37.03M | 20.14M | 18.95M |
Total Assets | 44.69M | 36.18M | 45.81M | 64.14M | 61.34M | 68.86M | 42.06M | 37.49M |
Account Payables | 2M | 2.55M | 2.11M | 2.6M | 2.06M | 2.75M | 675.23K | 2.4M |
Deferred Revenue | 117.82K | 36.53K | 256.81K | 428.84K | 568.66K | 292.25K | 72.1K | 143.2K |
Short-Term Debt | 44.23K | 187.29K | 3.57M | 5.78M | 8.19M | 17.22M | 16.18M | 1.7M |
Other Current Liabilities | n/a | 1.15M | 960.88K | 5.5M | 4.9M | 6.93M | 520.37K | 10.78M |
Total Current Liabilities | 6.26M | 6.65M | 14.01M | 17.24M | 19.21M | 30.1M | 22.5M | 12.89M |
Long-Term Debt | n/a | n/a | 44.41K | 15.16M | 15.36M | 2.45M | 6.19M | 19.11M |
Other Long-Term Liabilities | 5.55M | 4.59M | 4.94M | 4.78M | 5.02M | 5.52M | 5.87M | 6.55M |
Total Long-Term Liabilities | 6.44M | 5.92M | 6.66M | 21.86M | 22.95M | 9.33M | 12.99M | 28.05M |
Total Liabilities | 12.7M | 12.57M | 20.66M | 39.09M | 42.16M | 39.43M | 35.48M | 40.93M |
Total Debt | 2.61M | 3.03M | 6.64M | 24.88M | 28.41M | 22.9M | 24.28M | 25.47M |
Common Stock | 2.14M | 1.23M | 1.18M | 826.02K | 194.31K | 164.64K | 63.6K | 52.76K |
Retained Earnings | -64.2M | -60.19M | -58.34M | -42.59M | -28.77M | -16.51M | -10.2M | -6.28M |
Comprehensive Income | 814.48K | 432.92K | 1.21M | 1.76M | 1.59M | 1.1M | 1.3M | 321.85K |
Shareholders Equity | 32.05M | 23.69M | 25.23M | 25.14M | 19.24M | 29.42M | 6.54M | -3.49M |
Total Investments | n/a | 1.55M | 2.02M | 1.32M | 1.35M | 1.86M | 1.58M | 1.72M |