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 | 0.00% | -18.20% | 0.00% | 256.94% | 0.00% |
| Total Receivables | 0.00% | 9.47% | 0.00% | -4.40% | 0.00% |
| Inventory | 0.00% | -69.05% | 0.00% | -67.95% | 0.00% |
| Prepaid Expenses | 0.00% | -38.43% | 0.00% | 82.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -61.15% | 0.00% | -48.33% | 0.00% |
| Total Current Assets | 0.00% | -26.17% | 0.00% | 19.54% | 0.00% |
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| Total Current Assets | 0.00% | -26.17% | 0.00% | 19.54% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -27.94% | 0.00% | -23.66% | 0.00% |
| Long-term Investments | 0.00% | -70.92% | 0.00% | -47.14% | 0.00% |
| Goodwill | 0.00% | -70.92% | 0.00% | -47.14% | 0.00% |
| Total Other Intangibles | 0.00% | -59.22% | 0.00% | 20.05% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11.51% | 0.00% | -18.59% | 0.00% |
| Total Assets | 0.00% | -28.52% | 0.00% | 4.79% | 0.00% |
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| Total Accounts Payable | 0.00% | -18.61% | 0.00% | 25.99% | 0.00% |
| Total Accrued Expenses | 0.00% | -1.33% | 0.00% | 14.50% | 0.00% |
| Short-term Debt | 0.00% | 36.53% | 0.00% | -53.40% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -68.54% | 0.00% | 0.03% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 16.90% | 0.00% | -39.23% | 0.00% |
| Total Other Current Liabilities | 0.00% | 16.90% | 0.00% | -39.23% | 0.00% |
| Total Current Liabilities | 0.00% | -18.73% | 0.00% | -10.29% | 0.00% |
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| Total Current Liabilities | 0.00% | -18.73% | 0.00% | -10.29% | 0.00% |
| Long-Term Debt | 0.00% | -99.71% | 0.00% | -1.24% | 0.00% |
| Short-term Debt | 0.00% | 36.53% | 0.00% | -53.40% | 0.00% |
| Capital Leases | 0.00% | -12.61% | 0.00% | -25.53% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.37% | 0.00% | -2.41% | 0.00% |
| Total Liabilities | 0.00% | -47.14% | 0.00% | -7.00% | 0.00% |
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| Common Stock & APIC | 0.00% | 24.53% | 0.00% | 42.11% | 0.00% |
| Retained Earnings | 0.00% | -37.18% | 0.00% | -48.41% | 0.00% |
| Treasury Stock & Other | 0.00% | -20.01% | 0.00% | 12.90% | 0.00% |
| Total Common Equity | 0.00% | 0.55% | 0.00% | 30.74% | 0.00% |
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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 | 0.00% | 0.55% | 0.00% | 30.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 13.55% | 0.00% | -49.27% | 0.00% |
| Total Equity | 0.00% | 0.60% | 0.00% | 30.69% | 0.00% |
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