Guardforce AI Co. Limited (GFAI)

NASDAQ: GFAI · Real-Time Price · USD

1.03

-0.02 (-2.37%)

At close: May 02, 2025, 3:59 PM

1.03

0.00%

After-hours: May 02, 2025, 04:54 PM EDT

Guardforce AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	20.24M	6.93M	14.33M	8.41M	6.08M	4.44M	3.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.35M	1.58M	1.77M	1.97M	1.37M	864.64K
Other Long-Term Assets	3.63M	-78.27K	3.59M	3.9M	7.4M	5.71M	4.8M
Receivables	8.82M	5.4M	5.09M	6.67M	5.56M	5.91M	5.8M
Inventory	506.4K	5.11M	1.39M	495.08K	1.00	1.00	n/a
Other Current Assets	363.14K	180.34K	1.89M	153.51K	186.94K	628.31K	842.34K
Total Current Assets	31.12M	35.04M	21.92M	17.03M	13.4M	12.08M	10.92M
Property-Plant & Equipment	6.73M	12.24M	12.26M	12.07M	15.3M	10.18M	9.47M
Goodwill & Intangibles	3.25M	11.15M	823.38K	223.41K	253.45K	229.34K	166.75K
Total Long-Term Assets	14.69M	26.3M	20.14M	19.33M	26.35M	18.84M	16.66M
Total Assets	45.81M	61.34M	42.06M	36.36M	39.75M	30.92M	27.58M
Account Payables	2.11M	2.06M	675.23K	1.37M	1.4M	1.44M	1.56M
Deferred Revenue	256.81K	568.66K	72.1K	100K	n/a	n/a	n/a
Short-Term Debt	3.57M	8.19M	16.18M	3.34M	19.28M	15.71M	13.05M
Other Current Liabilities	960.88K	4.9M	520.37K	-391.42K	963.66K	801.45K	468.84K
Total Current Liabilities	14.01M	19.21M	22.5M	8.08M	26.64M	21.23M	17.67M
Long-Term Debt	44.41K	15.36M	6.19M	20.08M	199.45K	465.38K	661.96K
Other Long-Term Liabilities	4.94M	5.02M	5.87M	6.84M	6.85M	5.62M	5.23M
Total Long-Term Liabilities	6.66M	22.95M	12.99M	30.38M	11.74M	8.47M	7.87M
Total Liabilities	20.66M	42.16M	35.48M	38.47M	38.38M	29.7M	25.54M
Total Debt	6.64M	28.41M	24.28M	26.55M	27.86M	18.19M	16.78M
Common Stock	1.18M	194.31K	63.6K	52.07K	50K	50K	50K
Retained Earnings	-58.34M	-28.77M	-10.2M	-4.72M	-1.6M	-1.65M	-1.72M
Comprehensive Income	1.21M	1.59M	1.3M	427.75K	497.08K	402.76K	298.22K
Shareholders Equity	25.23M	19.24M	6.54M	-2.16M	1.31M	1.16M	1.98M
Total Investments	2.02M	1.35M	1.58M	1.77M	1.97M	1.37M	864.64K