Guardforce AI Co. Limited (GFAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.18
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.17
    -0.85%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Guardforce AI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.94M 20.24M 6.93M 14.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.48M 2.02M 1.35M 1.58M
    Other Long-Term Assets
    		 2.92M 1.61M -78.27K 3.59M
    Receivables
    		 6.62M 8.82M 20.96M 5.09M
    Inventory
    		 387.99K 506.4K 5.11M 1.39M
    Other Current Assets
    		 42.23K 463.9K 180.34K 1.7M
    Total Current Assets
    		 30.85M 31.12M 35.04M 21.92M
    Property-Plant & Equipment
    		 5.45M 6.73M 12.24M 12.26M
    Goodwill & Intangibles
    		 2.71M 3.25M 11.15M 823.38K
    Total Long-Term Assets
    		 13.85M 14.69M 26.3M 20.14M
    Total Assets
    		 44.69M 45.81M 61.34M 42.06M
    Account Payables
    		 2M 2.11M 2.06M 675.23K
    Deferred Revenue
    		 117.82K 256.81K 568.66K 72.1K
    Short-Term Debt
    		 44.23K 3.57M 8.19M 16.18M
    Other Current Liabilities
    		 n/a 960.88K 4.9M 448.27K
    Total Current Liabilities
    		 6.26M 14.01M 19.21M 22.5M
    Long-Term Debt
    		 n/a 44.41K 15.36M 6.19M
    Other Long-Term Liabilities
    		 5.55M 4.94M 4.89M 5.87M
    Total Long-Term Liabilities
    		 6.44M 6.66M 22.82M 12.99M
    Total Liabilities
    		 12.7M 20.66M 42.16M 35.48M
    Total Debt
    		 2.61M 6.64M 28.41M 26.02M
    Book Value
    		 31.99M 25.15M 19.18M 6.57M
    Book Value Per Share
    		 2.87 3.85 15.47 15.00
    Common Stock
    		 2.14M 1.18M 194.31K 63.6K
    Retained Earnings
    		 -64.2M -58.34M -28.77M -10.2M
    Comprehensive Income
    		 814.48K 1.21M 1.59M 1.3M
    Shareholders Equity
    		 32.05M 25.23M 19.24M 6.49M
    Total Investments
    		 1.48M 2.02M 1.35M 1.58M

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