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 | -21.02% | -21.02% | 74.50% | 74.50% | 86.63% |
| Total Depreciation and Amortization | 9.24% | 9.24% | -23.93% | -23.93% | -39.95% |
| Total Amortization of Deferred Charges | -- | -- | -54.94% | -54.94% | -- |
| Total Other Non-Cash Items | 102.11% | 102.11% | -92.42% | -92.42% | -108.07% |
| Change in Net Operating Assets | 47.62% | 47.62% | 76.40% | 76.40% | -145.47% |
| Cash from Operations | 45.94% | 45.94% | -173.56% | -173.56% | -83.97% |
| Capital Expenditure | -1,302.91% | -1,302.91% | 83.55% | 83.55% | 95.85% |
| Sale of Property, Plant, and Equipment | -94.96% | -94.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.59% | 50.59% | 26.69% | 26.69% | 178.16% |
| Cash from Investing | -267.66% | -267.66% | 106.08% | 106.08% | 112.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.18% | 79.18% | 56.54% | 56.54% | -38.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.92% | 157.92% | 432.09% | 432.09% | -122.31% |
| Foreign Exchange rate Adjustments | 465.53% | 465.53% | 666.67% | 666.67% | -448.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.12% | 124.12% | 282.34% | 282.34% | -135.31% |