Guardforce AI Company (GFAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,931 | 7,728 | 14,329 | 7,725 | 8,414 |
| Receivables | 21,484 | 12,897 | 4,966 | 5,798 | 6,533 |
| Inventories | 5,106 | 8,770 | 1,388 | 2,554 | 495 |
| Other current assets | 1,742 | 2,457 | 1,275 | 2,501 | 1,585 |
| TOTAL | $35,263 | $31,852 | $21,958 | $18,578 | $17,027 |
| Non-Current Assets | |||||
| PPE Net | -29,998 | N/A | -27,429 | N/A | 7,885 |
| Other Non-Current Assets | 13,666 | 22,606 | 7,533 | 6,916 | 6,873 |
| TOTAL | $-16,332 | $22,606 | $-19,896 | $6,916 | $14,758 |
| Total Assets | $61,167 | $68,810 | $41,752 | $37,439 | $35,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,330 | 17,221 | 14,439 | 1,700 | 495 |
| Accounts payable and accrued liabilities | 2,634 | 3,650 | 1,029 | 3,050 | 1,540 |
| Other current liabilities | 6,346 | 7,539 | 4,042 | 5,789 | 2,920 |
| TOTAL | $19,213 | $30,096 | $22,496 | $12,887 | $8,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,355 | 2,446 | 6,192 | 19,114 | 20,080 |
| Other Non-Current Liabilities | 4,893 | 5,525 | 5,873 | 6,547 | 6,842 |
| TOTAL | $20,482 | $8,593 | $12,731 | $26,563 | $27,945 |
| Total Liabilities | $42,035 | $39,431 | $35,227 | $40,932 | $38,135 |
| Shareholders' Equity | |||||
| Common Shares | 194 | 165 | 64 | 53 | 52 |
| Retained earnings | -28,769 | -16,511 | -10,204 | -6,278 | -4,722 |
| Other shareholders' equity | 1,476 | 1,055 | 1,285 | 322 | 427 |
| TOTAL | $19,132 | $29,379 | $6,525 | $-3,493 | $-2,160 |
| Total Liabilities And Equity | $61,167 | $68,810 | $41,752 | $37,439 | $35,975 |