Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.24M | -4.24M | -6.25M |
| Total Depreciation and Amortization | -- | -- | 1.60M | 2.23M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 149.20K | 298.40K |
| Total Other Non-Cash Items | -- | -- | 2.60K | 916.50K | 1.83M |
| Change in Net Operating Assets | -- | -- | -404.00K | -789.10K | -1.17M |
| Cash from Operations | -- | -- | -1.04M | -1.74M | -2.44M |
| Capital Expenditure | -- | -- | -477.60K | -579.10K | -680.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.40K | -700.00 | -2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 14.10K | 28.20K |
| Other Investing Activities | -- | -- | 250.20K | 372.50K | 494.80K |
| Cash from Investing | -- | -- | -226.00K | -193.20K | -160.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -923.20K | -1.48M | -2.04M |
| Issuance of Common Stock | -- | -- | 3.49M | 8.69M | 13.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -70.90K | -141.80K |
| Cash from Financing | -- | -- | 2.57M | 7.14M | 11.71M |
| Foreign Exchange rate Adjustments | -- | -- | 214.20K | 288.40K | 362.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.52M | 5.49M | 9.47M |