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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 6.91% | 0.00% | 56.92% | 0.00% |
| Total Receivables | 0.00% | -19.60% | 0.00% | 10.51% | 0.00% |
| Inventory | 0.00% | 4.69% | 0.00% | -27.89% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -15.03% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 434.38% | 0.00% | 1.38% | 0.00% |
| Total Current Assets | 0.00% | 3.50% | 0.00% | 35.78% | 0.00% |
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| Total Current Assets | 0.00% | 3.50% | 0.00% | 35.78% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 5.13% | 0.00% | -7.11% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -7.61% | 0.00% | -14.29% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 28.70% | 0.00% | 26.22% | 0.00% |
| Total Assets | 0.00% | 6.30% | 0.00% | 23.51% | 0.00% |
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| Total Accounts Payable | 0.00% | 125.89% | 0.00% | -21.51% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | 29.41% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -10.34% | 0.00% | 4.38% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -41.44% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | -41.44% | 0.00% |
| Total Current Liabilities | 0.00% | -3.18% | 0.00% | -5.80% | 0.00% |
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| Total Current Liabilities | 0.00% | -3.18% | 0.00% | -5.80% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | 56.03% | 0.00% | -32.95% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.07% | 0.00% | 20.84% | 0.00% |
| Total Liabilities | 0.00% | 4.57% | 0.00% | 1.07% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.93% | 0.00% | 14.41% | 0.00% |
| Retained Earnings | 0.00% | -3.49% | 0.00% | -6.70% | 0.00% |
| Treasury Stock & Other | 0.00% | 90.88% | 0.00% | 92.94% | 0.00% |
| Total Common Equity | 0.00% | 6.95% | 0.00% | 35.31% | 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% | 6.95% | 0.00% | 35.31% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 14.85% | 0.00% | 14.53% | 0.00% |
| Total Equity | 0.00% | 6.99% | 0.00% | 35.46% | 0.00% |
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