Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.67% | -38.67% | -- | -- | -21.02% |
| Total Depreciation and Amortization | 8.28% | 8.28% | -- | -- | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,107.69% | 3,107.69% | -- | -- | 100.40% |
| Change in Net Operating Assets | 33.27% | 33.27% | -- | -- | 59.26% |
| Cash from Operations | -49.68% | -49.68% | -- | -- | 45.94% |
| Capital Expenditure | -11.73% | -11.73% | -- | -- | -1,288.37% |
| Sale of Property, Plant, and Equipment | 2,542.86% | 2,542.86% | -- | -- | -94.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.90% | 25.90% | -- | -- | 47.52% |
| Cash from Investing | -89.29% | -89.29% | -- | -- | -267.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.03% | -34.03% | -- | -- | 79.18% |
| Issuance of Common Stock | -92.13% | -92.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.98% | -144.98% | -- | -- | 157.92% |
| Foreign Exchange rate Adjustments | -186.65% | -186.65% | -- | -- | 465.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.47% | -319.47% | -- | -- | 124.12% |