Guardforce AI Co., Limited
GFAI
$1.05
-$0.05-4.57%
NASDAQ
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 0.00% | 0.00% | -18.20% | 0.00% | 256.94% |
Total Receivables | 0.00% | 0.00% | 9.47% | 0.00% | -4.40% |
Inventory | 0.00% | 0.00% | -69.05% | 0.00% | -67.95% |
Prepaid Expenses | 0.00% | 0.00% | -38.43% | 0.00% | 82.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | -61.15% | 0.00% | -48.33% |
Total Current Assets | 0.00% | 0.00% | -26.17% | 0.00% | 19.54% |
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Total Current Assets | 0.00% | 0.00% | -26.17% | 0.00% | 19.54% |
Net Property, Plant & Equipment | 0.00% | 0.00% | -27.94% | 0.00% | -23.66% |
Long-term Investments | 0.00% | 0.00% | -70.92% | 0.00% | -47.14% |
Goodwill | 0.00% | 0.00% | -70.92% | 0.00% | -47.14% |
Total Other Intangibles | 0.00% | 0.00% | -59.22% | 0.00% | 20.05% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 11.51% | 0.00% | -18.59% |
Total Assets | 0.00% | 0.00% | -28.52% | 0.00% | 4.79% |
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Total Accounts Payable | 0.00% | 0.00% | -18.61% | 0.00% | 25.99% |
Total Accrued Expenses | 0.00% | 0.00% | -1.33% | 0.00% | 14.50% |
Short-term Debt | -- | 0.00% | 36.53% | 0.00% | -53.40% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | -68.54% | 0.00% | 0.03% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 16.90% | 0.00% | -39.23% |
Total Other Current Liabilities | 0.00% | 0.00% | 16.90% | 0.00% | -39.23% |
Total Current Liabilities | 0.00% | 0.00% | -18.73% | 0.00% | -10.29% |
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Total Current Liabilities | 0.00% | 0.00% | -18.73% | 0.00% | -10.29% |
Long-Term Debt | -- | 0.00% | -99.71% | 0.00% | -1.24% |
Short-term Debt | -- | 0.00% | 36.53% | 0.00% | -53.40% |
Capital Leases | 0.00% | 0.00% | -12.61% | 0.00% | -25.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 3.37% | 0.00% | -2.41% |
Total Liabilities | 0.00% | 0.00% | -47.14% | 0.00% | -7.00% |
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Common Stock & APIC | 0.00% | 0.00% | 24.53% | 0.00% | 42.11% |
Retained Earnings | 0.00% | 0.00% | -37.18% | 0.00% | -48.41% |
Treasury Stock & Other | 0.00% | 0.00% | -20.01% | 0.00% | 12.90% |
Total Common Equity | 0.00% | 0.00% | 0.55% | 0.00% | 30.74% |
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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% | 0.00% | 0.55% | 0.00% | 30.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 13.55% | 0.00% | -49.27% |
Total Equity | 0.00% | 0.00% | 0.60% | 0.00% | 30.69% |
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