Guardforce AI Company (GFAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,459 | 21,964 | 14,006 | 20,336 | 24,755 |
| Marketable Securities | 76 | 0 | N/A | 0 | N/A |
| Receivables | 5,420 | 6,316 | 5,697 | 8,411 | 13,381 |
| Inventories | 288 | 275 | 381 | 506 | 1,636 |
| Other current assets | 2,685 | 2,292 | 2,634 | 1,868 | 2,382 |
| TOTAL | $31,928 | $30,847 | $22,717 | $31,121 | $42,154 |
| Non-Current Assets | |||||
| PPE Net | 3,283 | -28,504 | N/A | -31,898 | N/A |
| Intangibles | 2,538 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,761 | 8,395 | 7,598 | 7,962 | 12,599 |
| TOTAL | $15,581 | $-20,109 | $7,598 | $-23,936 | $12,599 |
| Total Assets | $47,509 | $44,692 | $36,184 | $45,815 | $64,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44 | 187 | 3,441 | 5,177 |
| Accounts payable and accrued liabilities | 4,528 | 4,549 | 3,048 | 3,017 | 3,066 |
| Other current liabilities | N/A | 0 | 1,904 | 6,201 | 6,540 |
| TOTAL | $6,066 | $6,265 | $6,650 | $14,007 | $17,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 44 | 15,165 |
| Other Non-Current Liabilities | 6,916 | 5,549 | 4,592 | 4,936 | 4,775 |
| TOTAL | $7,219 | $5,671 | $4,795 | $5,199 | $20,170 |
| Total Liabilities | $13,284 | $12,703 | $12,569 | $20,662 | $39,092 |
| Shareholders' Equity | |||||
| Common Shares | 2,619 | 2,137 | 1,229 | 1,180 | 826 |
| Retained earnings | -66,441 | -64,205 | -60,188 | -58,341 | -42,588 |
| Other shareholders' equity | 1,684 | 955 | 563 | 1,331 | 1,615 |
| TOTAL | $34,225 | $31,989 | $23,615 | $25,153 | $25,003 |
| Total Liabilities And Equity | $47,509 | $44,692 | $36,184 | $45,815 | $64,095 |