Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.55M | -- | -- | -1.12M |
| Total Depreciation and Amortization | 864.30K | 864.30K | -- | -- | 798.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.70K | 41.70K | -- | -- | 1.30K |
| Change in Net Operating Assets | -134.80K | -134.80K | -- | -- | -202.00K |
| Cash from Operations | -779.10K | -779.10K | -- | -- | -520.50K |
| Capital Expenditure | -266.80K | -266.80K | -- | -- | -238.80K |
| Sale of Property, Plant, and Equipment | 18.50K | 18.50K | -- | -- | 700.00 |
| Cash Acquisitions | -123.10K | -123.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.50K | 157.50K | -- | -- | 125.10K |
| Cash from Investing | -213.90K | -213.90K | -- | -- | -113.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -618.70K | -618.70K | -- | -- | -461.60K |
| Issuance of Common Stock | 137.40K | 137.40K | -- | -- | 1.75M |
| Repurchase of Common Stock | -96.40K | -96.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -577.70K | -577.70K | -- | -- | 1.28M |
| Foreign Exchange rate Adjustments | -92.80K | -92.80K | -- | -- | 107.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -1.66M | -- | -- | 757.90K |