Guardforce AI Co., Limited
GFAI
$0.49
$0.023.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.87M | 25.87M | 23.45M | 23.45M | 21.94M |
| Total Receivables | 5.33M | 5.33M | 5.00M | 5.00M | 6.22M |
| Inventory | 21.50K | 21.50K | 287.80K | 287.80K | 274.90K |
| Prepaid Expenses | 660.20K | 660.20K | -- | -- | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 2.21M | 3.18M | 3.18M | 596.00K |
| Total Current Assets | 34.09M | 34.09M | 31.93M | 31.93M | 30.85M |
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| Total Current Assets | 34.09M | 34.09M | 31.93M | 31.93M | 30.85M |
| Net Property, Plant & Equipment | 7.61M | 7.61M | 5.73M | 5.73M | 5.45M |
| Long-term Investments | -- | -- | 411.90K | 411.90K | 411.90K |
| Goodwill | -- | -- | 411.90K | 411.90K | 411.90K |
| Total Other Intangibles | 1.06M | 1.06M | 2.13M | 2.13M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34M | 6.34M | 7.31M | 7.31M | 5.68M |
| Total Assets | 49.09M | 49.09M | 47.51M | 47.51M | 44.69M |
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| Total Accounts Payable | 545.70K | 545.70K | 4.53M | 4.53M | 2.00M |
| Total Accrued Expenses | 2.44M | 2.44M | -- | -- | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.14M | 1.54M | 1.54M | 1.72M |
| Total Finance Division Other Current Liabilities | 1.28M | 1.28M | -- | -- | 461.30K |
| Total Other Current Liabilities | 1.28M | 1.28M | -- | -- | 461.30K |
| Total Current Liabilities | 6.41M | 6.41M | 6.07M | 6.07M | 6.26M |
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| Total Current Liabilities | 6.41M | 6.41M | 6.07M | 6.07M | 6.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08M | 2.08M | 1.39M | 1.39M | 889.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49M | 6.49M | 5.83M | 5.83M | 5.55M |
| Total Liabilities | 14.99M | 14.99M | 13.28M | 13.28M | 12.70M |
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| Common Stock & APIC | 103.19M | 103.19M | 98.98M | 98.98M | 95.24M |
| Retained Earnings | -70.64M | -70.64M | -66.22M | -66.22M | -63.98M |
| Treasury Stock & Other | 1.60M | 1.60M | 1.51M | 1.51M | 792.00K |
| Total Common Equity | 34.15M | 34.15M | 34.28M | 34.28M | 32.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.15M | 34.15M | 34.28M | 34.28M | 32.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.40K | -46.40K | -51.60K | -51.60K | -60.60K |
| Total Equity | 34.11M | 34.11M | 34.22M | 34.22M | 31.99M |
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