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 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.12M | -2.01M | -2.01M | -923.80K |
| Total Depreciation and Amortization | 850.40K | 850.40K | 770.10K | 770.10K | 778.50K |
| Total Amortization of Deferred Charges | -- | -- | 135.10K | 135.10K | -- |
| Total Other Non-Cash Items | 6.80K | 6.80K | 538.50K | 538.50K | -321.70K |
| Change in Net Operating Assets | -259.70K | -259.70K | -193.60K | -193.60K | -495.80K |
| Cash from Operations | -520.50K | -520.50K | -758.30K | -758.30K | -962.90K |
| Capital Expenditure | -241.30K | -241.30K | -105.10K | -105.10K | -17.20K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -2.00K | -2.00K | 13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.10K | 14.10K | -14.10K |
| Other Investing Activities | 127.70K | 127.70K | 125.80K | 125.80K | 84.80K |
| Cash from Investing | -113.00K | -113.00K | 32.80K | 32.80K | 67.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.60K | -461.60K | -628.40K | -628.40K | -2.22M |
| Issuance of Common Stock | 1.75M | 1.75M | 5.20M | 5.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.28M | 1.28M | 4.57M | 4.57M | -2.22M |
| Foreign Exchange rate Adjustments | 107.10K | 107.10K | 226.10K | 226.10K | -29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.90K | 757.90K | 4.07M | 4.07M | -3.14M |