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 | 61.87% | 63.82% | 64.47% | 74.31% | 80.17% |
| Total Depreciation and Amortization | -39.65% | -34.83% | -25.19% | -35.45% | -43.58% |
| Total Amortization of Deferred Charges | -- | 184.39% | 1,238.93% | 2,377.86% | -- |
| Total Other Non-Cash Items | -98.85% | -89.06% | -87.45% | -92.03% | -94.91% |
| Change in Net Operating Assets | 70.52% | 70.35% | 63.01% | 19.71% | -461.08% |
| Cash from Operations | 68.70% | 40.03% | 1.59% | -41.28% | -107.69% |
| Capital Expenditure | -103.29% | 23.46% | 47.28% | 72.82% | 88.67% |
| Sale of Property, Plant, and Equipment | -94.07% | -102.72% | -110.07% | -25.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 200.00% | 200.00% | 200.00% | -- |
| Other Investing Activities | -38.34% | -0.47% | 40.25% | 180.09% | 1,476.08% |
| Cash from Investing | -212.77% | 48.06% | 83.02% | 101.30% | 109.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.37% | 76.89% | 72.06% | 43.22% | 8.52% |
| Issuance of Common Stock | -66.42% | 67.15% | -- | 13.65% | -51.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -202.60% | -201.29% | -201.29% | -201.29% |
| Cash from Financing | -45.44% | 675.77% | 262.93% | 65.28% | -72.50% |
| Foreign Exchange rate Adjustments | 138.53% | 1,286.83% | 361.99% | 324.63% | 242.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37% | 221.04% | 188.11% | 331.67% | -87.46% |