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 | -- | -- | 0.00% | 44.33% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 34.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -- | -- | 0.00% | -99.26% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | 32.56% | 0.00% |
| Cash from Operations | -- | -- | 0.00% | 25.63% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -137.73% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 133.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | -- | -- | 0.00% | 4.42% | 0.00% |
| Cash from Investing | -- | -- | 0.00% | -444.51% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 17.22% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -66.42% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | 0.00% | -71.91% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 44.34% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | -80.95% | 0.00% |