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 | 67.77% | 67.77% | 8.41% | 8.41% | -43.49% |
| Total Receivables | -11.14% | -11.14% | 4.42% | 4.42% | 3.44% |
| Inventory | -24.50% | -24.50% | -45.71% | -45.71% | -76.70% |
| Prepaid Expenses | -- | -- | 65.56% | 65.56% | 19.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.74% | 441.74% | -82.06% | -82.06% | -93.13% |
| Total Current Assets | 40.54% | 40.54% | -0.88% | -0.88% | -46.11% |
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| Total Current Assets | 40.54% | 40.54% | -0.88% | -0.88% | -46.11% |
| Net Property, Plant & Equipment | -2.34% | -2.34% | -19.01% | -19.01% | -37.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -70.92% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -70.92% |
| Total Other Intangibles | -20.81% | -20.81% | -18.87% | -18.87% | -61.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.44% | 62.44% | 20.51% | 20.51% | 6.46% |
| Total Assets | 31.30% | 31.30% | -2.45% | -2.45% | -43.55% |
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| Total Accounts Payable | 77.29% | 77.29% | -5.16% | -5.16% | -1.65% |
| Total Accrued Expenses | -- | -- | -64.67% | -64.67% | -73.06% |
| Short-term Debt | -- | -- | -- | -- | -97.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.41% | -6.41% | 11.08% | 11.08% | -69.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -61.78% | -61.78% | -23.72% |
| Total Other Current Liabilities | -- | -- | -61.78% | -61.78% | -23.72% |
| Total Current Liabilities | -8.79% | -8.79% | -55.28% | -55.28% | -61.42% |
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| Total Current Liabilities | -8.79% | -8.79% | -55.28% | -55.28% | -61.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -97.58% |
| Capital Leases | 4.61% | 4.61% | -46.87% | -46.87% | -30.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.97% | 26.97% | 12.41% | 12.41% | -3.84% |
| Total Liabilities | 5.69% | 5.69% | -38.52% | -38.52% | -67.85% |
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| Common Stock & APIC | 18.91% | 18.91% | 15.92% | 15.92% | 26.17% |
| Retained Earnings | -10.43% | -10.43% | -10.09% | -10.09% | -41.54% |
| Treasury Stock & Other | 268.28% | 268.28% | -33.23% | -33.23% | -72.32% |
| Total Common Equity | 44.71% | 44.71% | 27.02% | 27.02% | -5.61% |
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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 | 44.71% | 44.71% | 27.02% | 27.02% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.22% | 27.22% | 23.39% | 23.39% | 22.51% |
| Total Equity | 44.93% | 44.93% | 27.18% | 27.18% | -5.55% |
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