Guardforce AI Co., Limited GFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 61.87% | 63.82% | 64.47% |
| Total Depreciation and Amortization | -- | -- | -43.35% | -37.75% | -27.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | 184.39% | 1,238.93% |
| Total Other Non-Cash Items | -- | -- | -99.78% | -89.19% | -87.53% |
| Change in Net Operating Assets | -- | -- | 77.07% | 74.14% | 66.32% |
| Cash from Operations | -- | -- | 68.70% | 40.03% | 1.59% |
| Capital Expenditure | -- | -- | -101.18% | 24.11% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.07% | -102.72% | -110.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 200.00% | 200.00% |
| Other Investing Activities | -- | -- | -39.59% | -1.84% | 38.79% |
| Cash from Investing | -- | -- | -212.77% | 48.06% | 83.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 83.37% | 76.89% | 72.06% |
| Issuance of Common Stock | -- | -- | -66.42% | 67.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -202.60% | -201.29% |
| Cash from Financing | -- | -- | -45.44% | 675.77% | 262.93% |
| Foreign Exchange rate Adjustments | -- | -- | 138.53% | 1,286.83% | 361.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -9.37% | 221.04% | 188.11% |