Guardforce AI Co., Limited
GFAI
$0.49
$0.023.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.91% | 17.91% | 67.77% | 67.77% | 8.41% |
| Total Receivables | -14.33% | -14.33% | -11.14% | -11.14% | 4.42% |
| Inventory | -92.18% | -92.18% | -24.50% | -24.50% | -45.71% |
| Prepaid Expenses | -63.68% | -63.68% | -- | -- | 65.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.47% | 270.47% | 441.74% | 441.74% | -82.06% |
| Total Current Assets | 10.50% | 10.50% | 40.54% | 40.54% | -0.88% |
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| Total Current Assets | 10.50% | 10.50% | 40.54% | 40.54% | -0.88% |
| Net Property, Plant & Equipment | 39.62% | 39.62% | -2.34% | -2.34% | -19.01% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -54.06% | -54.06% | -20.81% | -20.81% | -18.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 11.58% | 62.44% | 62.44% | 20.51% |
| Total Assets | 9.85% | 9.85% | 31.30% | 31.30% | -2.45% |
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| Total Accounts Payable | -72.77% | -72.77% | 77.29% | 77.29% | -5.16% |
| Total Accrued Expenses | 17.31% | 17.31% | -- | -- | -64.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.86% | 24.86% | -6.41% | -6.41% | 11.08% |
| Total Finance Division Other Current Liabilities | 177.46% | 177.46% | -- | -- | -61.78% |
| Total Other Current Liabilities | 177.46% | 177.46% | -- | -- | -61.78% |
| Total Current Liabilities | 2.35% | 2.35% | -8.79% | -8.79% | -55.28% |
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| Total Current Liabilities | 2.35% | 2.35% | -8.79% | -8.79% | -55.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.89% | 133.89% | 4.61% | 4.61% | -46.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.03% | 17.03% | 26.97% | 26.97% | 12.41% |
| Total Liabilities | 17.98% | 17.98% | 5.69% | 5.69% | -38.52% |
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| Common Stock & APIC | 8.35% | 8.35% | 18.91% | 18.91% | 15.92% |
| Retained Earnings | -10.40% | -10.40% | -10.43% | -10.43% | -10.09% |
| Treasury Stock & Other | 101.77% | 101.77% | 268.28% | 268.28% | -33.23% |
| Total Common Equity | 6.56% | 6.56% | 44.71% | 44.71% | 27.02% |
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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 | 6.56% | 6.56% | 44.71% | 44.71% | 27.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.43% | 23.43% | 27.22% | 27.22% | 23.39% |
| Total Equity | 6.62% | 6.62% | 44.93% | 44.93% | 27.18% |
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