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 | -2.24M | -4.24M | -6.25M | -6.06M | -5.86M |
| Total Depreciation and Amortization | 1.70M | 2.33M | 2.96M | 2.89M | 2.82M |
| Total Amortization of Deferred Charges | -- | 149.20K | 298.40K | 298.40K | 298.40K |
| Total Other Non-Cash Items | 13.60K | 927.50K | 1.84M | 1.51M | 1.18M |
| Change in Net Operating Assets | -519.40K | -904.50K | -1.29M | -1.53M | -1.76M |
| Cash from Operations | -1.04M | -1.74M | -2.44M | -2.88M | -3.33M |
| Capital Expenditure | -482.60K | -584.10K | -685.60K | -461.50K | -237.40K |
| Sale of Property, Plant, and Equipment | 1.40K | -700.00 | -2.80K | 10.40K | 23.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.10K | 28.20K | 14.10K | 0.00 |
| Other Investing Activities | 255.40K | 377.70K | 500.00K | 457.10K | 414.20K |
| Cash from Investing | -226.00K | -193.20K | -160.40K | 20.00K | 200.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -923.20K | -1.48M | -2.04M | -3.79M | -5.55M |
| Issuance of Common Stock | 3.49M | 8.69M | 13.89M | 12.15M | 10.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.90K | -141.80K | -141.80K | -141.80K |
| Cash from Financing | 2.57M | 7.14M | 11.71M | 8.21M | 4.71M |
| Foreign Exchange rate Adjustments | 214.20K | 288.40K | 362.60K | 226.20K | 89.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 5.49M | 9.47M | 5.57M | 1.67M |