Guardforce AI Company (GFAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,545 | 21,964 | 20,336 | 6,931 | 14,329 |
| Marketable Securities | 77 | N/A | N/A | N/A | N/A |
| Receivables | 5,850 | 6,316 | 8,411 | 21,484 | 4,966 |
| Inventories | 22 | 275 | 506 | 5,106 | 1,388 |
| Other current assets | 3,591 | 2,291 | 1,868 | 1,743 | 1,276 |
| TOTAL | $34,085 | $30,847 | $31,121 | $35,263 | $21,958 |
| Non-Current Assets | |||||
| PPE Net | 3,089 | 3,184 | 4,044 | 8,067 | 9,897 |
| Intangibles | 1,057 | 2,713 | 3,248 | 8,473 | 494 |
| Other Non-Current Assets | 10,862 | 7,949 | 7,403 | 9,365 | 9,403 |
| TOTAL | $15,008 | $13,846 | $14,694 | $25,904 | $19,794 |
| Total Assets | $49,094 | $44,692 | $45,815 | $61,167 | $41,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44 | 3,441 | 6,330 | 16,066 |
| Accounts payable and accrued liabilities | 3,158 | 4,549 | 9,087 | 6,503 | 1,620 |
| Other current liabilities | 1,112 | N/A | 131 | 2,477 | 1,825 |
| TOTAL | $6,412 | $6,265 | $14,007 | $19,213 | $22,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 44 | 15,356 | 6,192 |
| Other Non-Current Liabilities | 6,480 | 5,529 | 6,410 | 7,334 | 5,883 |
| TOTAL | $8,575 | $6,439 | $6,655 | $22,822 | $12,732 |
| Total Liabilities | $14,987 | $12,703 | $20,662 | $42,035 | $35,227 |
| Shareholders' Equity | |||||
| Common Shares | 2,923 | 2,137 | 1,180 | 194 | 64 |
| Retained earnings | -70,862 | -64,205 | -58,341 | -28,769 | -10,204 |
| Other shareholders' equity | 1,775 | 955 | 1,331 | 1,476 | 1,286 |
| TOTAL | $34,107 | $31,989 | $25,153 | $19,132 | $6,525 |
| Total Liabilities And Equity | $49,094 | $44,693 | $45,815 | $61,167 | $41,752 |