Guardforce AI Co. Limited (GFAIW)

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0.17

-0.05 (-22.73%)

At close: Apr 17, 2025, 1:49 PM

Guardforce AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	13.98M	20.24M	24.76M	6.93M	7.73M	14.33M	7.73M	8.41M	n/a	6.08M	2.86M	4.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.55M	2.02M	1.32M	1.35M	1.86M	1.58M	1.72M	1.77M	n/a	1.97M	1.77M	n/a
Other Long-Term Assets	1.89M	1.61M	992.25K	-78.27K	7.3M	3.59M	3.47M	3.9M	n/a	7.4M	6.54M	8.01M
Receivables	5.32M	5.63M	5.13M	5.4M	5.46M	5.09M	6.12M	6.67M	n/a	5.56M	5.5M	6.38M
Inventory	381.15K	650.16K	1.64M	5.11M	8.77M	1.39M	2.55M	495.08K	n/a	1.00	1.00	1.00
Other Current Assets	900.98K	3.65M	166.82K	180.34K	165.36K	1.89M	100.17K	153.51K	n/a	561.36K	716.62K	628.31K
Total Current Assets	22.72M	31.12M	42.06M	35.04M	31.83M	21.92M	18.54M	17.03M	n/a	13.4M	10.13M	12.08M
Property-Plant & Equipment	5.87M	6.73M	9.34M	12.24M	14.35M	12.26M	11.94M	12.07M	n/a	15.3M	16.37M	10.18M
Goodwill & Intangibles	3.1M	3.25M	9.79M	11.15M	11.61M	823.38K	848.51K	223.41K	n/a	253.45K	244.63K	229.34K
Total Long-Term Assets	13.52M	14.69M	22.08M	26.3M	37.03M	20.14M	18.95M	19.33M	n/a	26.35M	25.93M	18.42M
Total Assets	36.18M	45.81M	64.14M	61.34M	68.86M	42.06M	37.49M	36.36M	n/a	39.75M	36.06M	30.5M
Account Payables	2.55M	2.11M	2.6M	2.06M	2.75M	675.23K	2.4M	1.37M	n/a	1.4M	888.15K	1.44M
Deferred Revenue	36.53K	256.81K	428.84K	568.66K	292.25K	72.1K	143.2K	100K	n/a	n/a	n/a	n/a
Short-Term Debt	187.29K	3.57M	5.78M	8.19M	17.22M	16.18M	1.7M	739.82K	n/a	19.21M	14.63M	16.18M
Other Current Liabilities	1.15M	960.88K	5.5M	4.9M	6.93M	520.37K	10.78M	1.26M	n/a	274.54K	2.08M	338.36K
Total Current Liabilities	6.65M	14.01M	17.24M	19.21M	30.1M	22.5M	12.89M	8.08M	n/a	26.64M	22.63M	21.23M
Long-Term Debt	n/a	44.41K	15.16M	15.36M	2.45M	6.19M	19.11M	20.08M	n/a	199.45K	333.46K	465.38K
Other Long-Term Liabilities	4.59M	4.94M	4.78M	5.02M	5.52M	5.87M	6.55M	6.84M	n/a	6.44M	6.14M	5.62M
Total Long-Term Liabilities	5.92M	6.66M	21.86M	22.95M	9.33M	12.99M	28.05M	30.38M	n/a	11.74M	12.2M	8.09M
Total Liabilities	12.57M	20.66M	39.09M	42.16M	39.43M	35.48M	40.93M	38.47M	n/a	38.38M	34.83M	29.32M
Total Debt	3.03M	6.64M	24.88M	28.41M	22.9M	24.28M	25.47M	26.55M	n/a	27.86M	23.54M	18.65M
Common Stock	1.23M	1.18M	826.02K	194.31K	164.64K	63.6K	52.76K	52.07K	n/a	50K	50K	50K
Retained Earnings	-59.96M	-58.34M	-42.59M	-28.77M	-16.51M	-10.2M	-6.28M	-4.72M	n/a	-1.6M	-1.92M	-1.43M
Comprehensive Income	410.46K	1.21M	1.76M	1.59M	1.1M	1.3M	321.85K	427.75K	n/a	497.08K	672.4K	129.26K
Shareholders Equity	23.69M	25.23M	25.14M	19.24M	29.42M	6.54M	-3.49M	-2.16M	n/a	1.31M	1.17M	1.11M
Total Investments	1.55M	2.02M	1.32M	1.35M	1.86M	1.58M	1.72M	1.77M	n/a	1.97M	1.77M	n/a