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 | -9.36% | -9.36% | 17.91% | 17.91% | 68.31% |
| Total Receivables | 2.36% | 2.36% | -14.33% | -14.33% | -11.14% |
| Inventory | -84.99% | -84.99% | -92.18% | -92.18% | -24.50% |
| Prepaid Expenses | -- | -- | -63.68% | -63.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.72% | -21.72% | 270.47% | 270.47% | 428.75% |
| Total Current Assets | -9.40% | -9.40% | 10.50% | 10.50% | 40.54% |
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| Total Current Assets | -9.40% | -9.40% | 10.50% | 10.50% | 40.54% |
| Net Property, Plant & Equipment | 26.10% | 26.10% | 39.62% | 39.62% | -2.34% |
| Long-term Investments | -74.17% | -74.17% | -- | -- | 0.00% |
| Goodwill | -74.17% | -74.17% | -- | -- | 0.00% |
| Total Other Intangibles | -41.47% | -41.47% | -54.06% | -54.06% | -20.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.25% | -8.25% | 11.58% | 11.58% | 62.44% |
| Total Assets | -6.94% | -6.94% | 9.85% | 9.85% | 31.30% |
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| Total Accounts Payable | -25.90% | -25.90% | -72.77% | -72.77% | 77.29% |
| Total Accrued Expenses | -- | -- | 17.31% | 17.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.81% | 41.81% | 24.86% | 24.86% | -6.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 177.46% | 177.46% | -- |
| Total Other Current Liabilities | -- | -- | 177.46% | 177.46% | -- |
| Total Current Liabilities | -8.73% | -8.73% | 2.35% | 2.35% | -8.79% |
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| Total Current Liabilities | -8.73% | -8.73% | 2.35% | 2.35% | -8.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.78% | 33.78% | 133.89% | 133.89% | 4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 7.21% | 17.03% | 17.03% | 26.97% |
| Total Liabilities | 2.71% | 2.71% | 17.98% | 17.98% | 5.69% |
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| Common Stock & APIC | 4.58% | 4.58% | 8.35% | 8.35% | 18.91% |
| Retained Earnings | -11.36% | -11.36% | -10.40% | -10.40% | -10.43% |
| Treasury Stock & Other | -43.51% | -43.51% | 101.77% | 101.77% | 268.28% |
| Total Common Equity | -10.65% | -10.65% | 6.56% | 6.56% | 44.71% |
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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 | -10.65% | -10.65% | 6.56% | 6.56% | 44.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.85% | -10.85% | 23.43% | 23.43% | 27.22% |
| Total Equity | -10.68% | -10.68% | 6.62% | 6.62% | 44.93% |
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