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 | 0.00% | 44.33% | 0.00% | -117.40% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 10.43% | 0.00% | -1.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.74% | 0.00% | 267.39% | 0.00% |
| Change in Net Operating Assets | 0.00% | -34.14% | 0.00% | 60.95% | 0.00% |
| Cash from Operations | 0.00% | 31.36% | 0.00% | 21.25% | 0.00% |
| Capital Expenditure | 0.00% | -129.59% | 0.00% | -511.05% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 135.00% | 0.00% | -114.39% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | 200.00% | 0.00% |
| Other Investing Activities | 0.00% | 1.51% | 0.00% | 48.35% | 0.00% |
| Cash from Investing | 0.00% | -444.51% | 0.00% | -51.34% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.54% | 0.00% | 71.66% | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -71.91% | 0.00% | 306.16% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -52.63% | 0.00% | 871.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -81.39% | 0.00% | 229.59% | 0.00% |