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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,545 | 23,459 | 21,964 | 14,006 | 20,336 |
| Marketable Securities | 77 | 76 | 0 | N/A | 0 |
| Receivables | 5,850 | 5,420 | 6,316 | 5,697 | 8,411 |
| Inventories | 22 | 288 | 275 | 381 | 506 |
| Other current assets | 3,591 | 2,685 | 2,292 | 2,633 | 1,868 |
| TOTAL | $34,085 | $31,928 | $30,847 | $22,717 | $31,121 |
| Non-Current Assets | |||||
| PPE Net | -28,143 | 3,283 | -28,504 | N/A | -31,898 |
| Intangibles | 0 | 2,538 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,396 | 9,761 | 8,395 | 7,598 | 7,962 |
| TOTAL | $-20,747 | $15,581 | $-20,109 | $7,598 | $-23,936 |
| Total Assets | $49,094 | $47,509 | $44,692 | $36,184 | $45,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 44 | 187 | 3,441 |
| Accounts payable and accrued liabilities | 3,158 | 4,528 | 4,549 | 3,048 | 3,017 |
| Other current liabilities | 1,112 | N/A | 0 | 1,904 | 6,201 |
| TOTAL | $6,412 | $6,066 | $6,265 | $6,650 | $14,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 44 |
| Other Non-Current Liabilities | 6,494 | 6,916 | 5,549 | 4,592 | 4,936 |
| TOTAL | $8,575 | $7,219 | $5,671 | $4,795 | $5,199 |
| Total Liabilities | $14,987 | $13,284 | $12,703 | $12,569 | $20,662 |
| Shareholders' Equity | |||||
| Common Shares | 2,922 | 2,619 | 2,137 | 1,229 | 1,180 |
| Retained earnings | -70,862 | -66,441 | -64,205 | -60,188 | -58,341 |
| Other shareholders' equity | 1,775 | 1,684 | 955 | 562 | 1,331 |
| TOTAL | $34,107 | $34,225 | $31,989 | $23,615 | $25,153 |
| Total Liabilities And Equity | $49,094 | $47,509 | $44,692 | $36,184 | $45,815 |