Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.33M | 21.33M | 25.87M | 25.87M | 23.53M |
| Total Receivables | 5.12M | 5.12M | 5.33M | 5.33M | 5.00M |
| Inventory | 43.20K | 43.20K | 21.50K | 21.50K | 287.80K |
| Prepaid Expenses | -- | -- | 660.20K | 660.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 2.43M | 2.21M | 2.21M | 3.11M |
| Total Current Assets | 28.93M | 28.93M | 34.09M | 34.09M | 31.93M |
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| Total Current Assets | 28.93M | 28.93M | 34.09M | 34.09M | 31.93M |
| Net Property, Plant & Equipment | 7.23M | 7.23M | 7.61M | 7.61M | 5.73M |
| Long-term Investments | 106.40K | 106.40K | -- | -- | 411.90K |
| Goodwill | 106.40K | 106.40K | -- | -- | 411.90K |
| Total Other Intangibles | 1.24M | 1.24M | 1.06M | 1.06M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 6.71M | 6.34M | 6.34M | 7.31M |
| Total Assets | 44.21M | 44.21M | 49.09M | 49.09M | 47.51M |
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| Total Accounts Payable | 3.35M | 3.35M | 545.70K | 545.70K | 4.53M |
| Total Accrued Expenses | -- | -- | 2.44M | 2.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.18M | 2.14M | 2.14M | 1.54M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.28M | 1.28M | -- |
| Total Other Current Liabilities | -- | -- | 1.28M | 1.28M | -- |
| Total Current Liabilities | 5.54M | 5.54M | 6.41M | 6.41M | 6.07M |
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| Total Current Liabilities | 5.54M | 5.54M | 6.41M | 6.41M | 6.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86M | 1.86M | 2.08M | 2.08M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 6.25M | 6.49M | 6.49M | 5.83M |
| Total Liabilities | 13.64M | 13.64M | 14.99M | 14.99M | 13.28M |
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| Common Stock & APIC | 103.51M | 103.51M | 103.19M | 103.19M | 98.98M |
| Retained Earnings | -73.74M | -73.74M | -70.64M | -70.64M | -66.22M |
| Treasury Stock & Other | 854.00K | 854.00K | 1.60M | 1.60M | 1.51M |
| Total Common Equity | 30.63M | 30.63M | 34.15M | 34.15M | 34.28M |
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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 | 30.63M | 30.63M | 34.15M | 34.15M | 34.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.20K | -57.20K | -46.40K | -46.40K | -51.60K |
| Total Equity | 30.57M | 30.57M | 34.11M | 34.11M | 34.22M |
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