Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -17.54% | 0.00% | 9.93% | 0.00% |
| Total Receivables | 0.00% | -3.92% | 0.00% | 6.54% | 0.00% |
| Inventory | 0.00% | 100.93% | 0.00% | -92.53% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 10.21% | 0.00% | -28.97% | 0.00% |
| Total Current Assets | 0.00% | -15.14% | 0.00% | 6.76% | 0.00% |
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| Total Current Assets | 0.00% | -15.14% | 0.00% | 6.76% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.06% | 0.00% | 32.81% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | 17.72% | 0.00% | -50.28% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.83% | 0.00% | -13.30% | 0.00% |
| Total Assets | 0.00% | -9.94% | 0.00% | 3.34% | 0.00% |
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| Total Accounts Payable | 0.00% | 514.79% | 0.00% | -87.95% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.84% | 0.00% | 39.26% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 0.00% | -13.66% | 0.00% | 5.71% | 0.00% |
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| Total Current Liabilities | 0.00% | -13.66% | 0.00% | 5.71% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -10.75% | 0.00% | 49.90% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.75% | 0.00% | 11.38% | 0.00% |
| Total Liabilities | 0.00% | -8.96% | 0.00% | 12.82% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.31% | 0.00% | 4.26% | 0.00% |
| Retained Earnings | 0.00% | -4.39% | 0.00% | -6.68% | 0.00% |
| Treasury Stock & Other | 0.00% | -46.56% | 0.00% | 5.70% | 0.00% |
| Total Common Equity | 0.00% | -10.33% | 0.00% | -0.36% | 0.00% |
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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 | 0.00% | -10.33% | 0.00% | -0.36% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -23.28% | 0.00% | 10.08% | 0.00% |
| Total Equity | 0.00% | -10.38% | 0.00% | -0.34% | 0.00% |
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