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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.12M | -1.12M | -2.01M |
| Total Depreciation and Amortization | -- | -- | 850.40K | 850.40K | 630.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 149.20K |
| Total Other Non-Cash Items | -- | -- | 6.80K | 6.80K | 913.90K |
| Change in Net Operating Assets | -- | -- | -259.70K | -259.70K | -385.10K |
| Cash from Operations | -- | -- | -520.50K | -520.50K | -699.90K |
| Capital Expenditure | -- | -- | -241.30K | -241.30K | -101.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 700.00 | 700.00 | -2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.10K |
| Other Investing Activities | -- | -- | 127.70K | 127.70K | 122.30K |
| Cash from Investing | -- | -- | -113.00K | -113.00K | 32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -461.60K | -461.60K | -557.60K |
| Issuance of Common Stock | -- | -- | 1.75M | 1.75M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -70.90K |
| Cash from Financing | -- | -- | 1.28M | 1.28M | 4.57M |
| Foreign Exchange rate Adjustments | -- | -- | 107.10K | 107.10K | 74.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 757.90K | 757.90K | 3.98M |