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 | -- | -- | -21.02% | -21.02% | 74.50% |
| Total Depreciation and Amortization | -- | -- | 9.24% | 9.24% | -54.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 145.77% |
| Total Other Non-Cash Items | -- | -- | 102.11% | 102.11% | -88.87% |
| Change in Net Operating Assets | -- | -- | 47.62% | 47.62% | 77.00% |
| Cash from Operations | -- | -- | 45.94% | 45.94% | -152.49% |
| Capital Expenditure | -- | -- | -1,302.91% | -1,302.91% | 83.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.96% | -94.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.59% | 50.59% | 39.61% |
| Cash from Investing | -- | -- | -267.66% | -267.66% | 106.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 79.18% | 79.18% | 60.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -150.64% |
| Cash from Financing | -- | -- | 157.92% | 157.92% | 432.09% |
| Foreign Exchange rate Adjustments | -- | -- | 465.53% | 465.53% | 285.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 124.12% | 124.12% | 278.15% |