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 | -6.25M | -6.06M | -5.86M | -11.73M | -17.60M |
| Total Depreciation and Amortization | 3.24M | 3.17M | 3.10M | 3.34M | 3.58M |
| Total Amortization of Deferred Charges | 270.20K | 270.20K | 270.20K | 434.90K | 599.60K |
| Total Other Non-Cash Items | 1.09M | 762.10K | 433.60K | 7.00M | 13.57M |
| Change in Net Operating Assets | -906.60K | -1.14M | -1.38M | -2.01M | -2.63M |
| Cash from Operations | -2.56M | -3.00M | -3.44M | -2.96M | -2.48M |
| Capital Expenditure | -692.80K | -468.70K | -244.60K | -778.40K | -1.31M |
| Sale of Property, Plant, and Equipment | -2.60K | 10.60K | 23.80K | 25.80K | 27.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.20K | 14.10K | 0.00 | -14.10K | -28.20K |
| Other Investing Activities | 507.00K | 464.10K | 421.20K | 394.70K | 368.20K |
| Cash from Investing | -160.40K | 20.00K | 200.40K | -372.00K | -944.40K |
| Total Debt Issued | -- | -- | -- | 69.20K | 138.40K |
| Total Debt Repaid | -2.18M | -3.94M | -5.69M | -6.51M | -7.33M |
| Issuance of Common Stock | 13.89M | 12.15M | 10.40M | 5.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.71M | 8.21M | 4.71M | -1.24M | -7.19M |
| Foreign Exchange rate Adjustments | 666.40K | 530.00K | 393.60K | 127.60K | -138.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66M | 5.76M | 1.86M | -4.45M | -10.75M |