Guardforce AI Co., Limited
GFAI
$1.15
$0.0756.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.24M | 20.24M | 24.74M | 24.74M | 6.93M |
| Total Receivables | 5.96M | 5.96M | 5.44M | 5.44M | 5.69M |
| Inventory | 506.40K | 506.40K | 1.64M | 1.64M | 5.11M |
| Prepaid Expenses | 1.10M | 1.10M | 1.78M | 1.78M | 978.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32M | 3.32M | 8.55M | 8.55M | 16.55M |
| Total Current Assets | 31.12M | 31.12M | 42.15M | 42.15M | 35.26M |
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| Total Current Assets | 31.12M | 31.12M | 42.15M | 42.15M | 35.26M |
| Net Property, Plant & Equipment | 6.73M | 6.73M | 9.34M | 9.34M | 12.24M |
| Long-term Investments | 411.90K | 411.90K | 1.42M | 1.42M | 2.68M |
| Goodwill | 411.90K | 411.90K | 1.42M | 1.42M | 2.68M |
| Total Other Intangibles | 2.84M | 2.84M | 6.95M | 6.95M | 5.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.71M | 4.23M | 4.23M | 5.19M |
| Total Assets | 45.81M | 45.81M | 64.09M | 64.09M | 61.17M |
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| Total Accounts Payable | 2.11M | 2.11M | 2.60M | 2.60M | 2.06M |
| Total Accrued Expenses | 5.90M | 5.90M | 5.98M | 5.98M | 5.22M |
| Short-term Debt | 3.10M | 3.10M | 2.27M | 2.27M | 4.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.68M | 5.36M | 5.36M | 5.35M |
| Total Finance Division Other Current Liabilities | 1.21M | 1.21M | 1.03M | 1.03M | 1.70M |
| Total Other Current Liabilities | 1.21M | 1.21M | 1.03M | 1.03M | 1.70M |
| Total Current Liabilities | 14.01M | 14.01M | 17.24M | 17.24M | 19.21M |
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| Total Current Liabilities | 14.01M | 14.01M | 17.24M | 17.24M | 19.21M |
| Long-Term Debt | 44.40K | 44.40K | 15.16M | 15.16M | 15.36M |
| Short-term Debt | 3.10M | 3.10M | 2.27M | 2.27M | 4.88M |
| Capital Leases | 1.67M | 1.67M | 1.92M | 1.92M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94M | 4.94M | 4.78M | 4.78M | 4.89M |
| Total Liabilities | 20.66M | 20.66M | 39.09M | 39.09M | 42.03M |
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| Common Stock & APIC | 82.16M | 82.16M | 65.98M | 65.98M | 46.43M |
| Retained Earnings | -58.12M | -58.12M | -42.36M | -42.36M | -28.55M |
| Treasury Stock & Other | 1.19M | 1.19M | 1.48M | 1.48M | 1.31M |
| Total Common Equity | 25.23M | 25.23M | 25.09M | 25.09M | 19.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.23M | 25.23M | 25.09M | 25.09M | 19.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.10K | -79.10K | -91.50K | -91.50K | -61.30K |
| Total Equity | 25.15M | 25.15M | 25.00M | 25.00M | 19.13M |
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