Guardforce AI Co., Limited
GFAI
$0.96
-$0.03-2.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 23.45M | 23.45M | 21.94M | 21.94M | 13.98M |
| Total Receivables | 5.00M | 5.00M | 6.22M | 6.22M | 5.63M |
| Inventory | 287.80K | 287.80K | 274.90K | 274.90K | 381.20K |
| Prepaid Expenses | -- | -- | 1.82M | 1.82M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 3.18M | 596.00K | 596.00K | 587.90K |
| Total Current Assets | 31.93M | 31.93M | 30.85M | 30.85M | 22.72M |
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| Total Current Assets | 31.93M | 31.93M | 30.85M | 30.85M | 22.72M |
| Net Property, Plant & Equipment | 5.73M | 5.73M | 5.45M | 5.45M | 5.87M |
| Long-term Investments | 411.90K | 411.90K | 411.90K | 411.90K | 411.90K |
| Goodwill | 411.90K | 411.90K | 411.90K | 411.90K | 411.90K |
| Total Other Intangibles | 2.13M | 2.13M | 2.30M | 2.30M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 7.31M | 5.68M | 5.68M | 4.50M |
| Total Assets | 47.51M | 47.51M | 44.69M | 44.69M | 36.18M |
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| Total Accounts Payable | 4.53M | 4.53M | 2.00M | 2.00M | 2.55M |
| Total Accrued Expenses | -- | -- | 2.08M | 2.08M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | 55.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.54M | 1.72M | 1.72M | 1.64M |
| Total Finance Division Other Current Liabilities | -- | -- | 461.30K | 461.30K | 787.70K |
| Total Other Current Liabilities | -- | -- | 461.30K | 461.30K | 787.70K |
| Total Current Liabilities | 6.07M | 6.07M | 6.26M | 6.26M | 6.65M |
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| Total Current Liabilities | 6.07M | 6.07M | 6.26M | 6.26M | 6.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 55.00K |
| Capital Leases | 1.39M | 1.39M | 889.90K | 889.90K | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83M | 5.83M | 5.55M | 5.55M | 4.59M |
| Total Liabilities | 13.28M | 13.28M | 12.70M | 12.70M | 12.57M |
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| Common Stock & APIC | 98.98M | 98.98M | 95.24M | 95.24M | 83.24M |
| Retained Earnings | -66.22M | -66.22M | -63.98M | -63.98M | -59.96M |
| Treasury Stock & Other | 1.51M | 1.51M | 792.00K | 792.00K | 410.50K |
| Total Common Equity | 34.28M | 34.28M | 32.05M | 32.05M | 23.69M |
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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 | 34.28M | 34.28M | 32.05M | 32.05M | 23.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.60K | -51.60K | -60.60K | -60.60K | -70.90K |
| Total Equity | 34.22M | 34.22M | 31.99M | 31.99M | 23.62M |
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