Guardforce AI Co., Limited
GFAI
$1.05
-$0.05-4.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41% | 8.41% | 191.97% | 220.09% | 220.09% |
| Total Receivables | 4.42% | 4.42% | 4.65% | -8.75% | -8.75% |
| Inventory | -45.71% | -45.71% | -90.08% | -88.85% | -88.85% |
| Prepaid Expenses | 65.56% | 65.56% | 12.20% | 0.02% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.06% | -82.06% | -79.93% | 403.91% | 403.91% |
| Total Current Assets | -0.88% | -0.88% | -11.75% | 32.34% | 32.34% |
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| Total Current Assets | -0.88% | -0.88% | -11.75% | 32.34% | 32.34% |
| Net Property, Plant & Equipment | -19.01% | -19.01% | -44.99% | -34.91% | -34.91% |
| Long-term Investments | 0.00% | 0.00% | -84.63% | -47.14% | -47.14% |
| Goodwill | 0.00% | 0.00% | -84.63% | -47.14% | -47.14% |
| Total Other Intangibles | -18.87% | -18.87% | -51.04% | 11.28% | 11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51% | 20.51% | -9.22% | -69.09% | -69.09% |
| Total Assets | -2.45% | -2.45% | -25.10% | -6.85% | -6.85% |
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| Total Accounts Payable | -5.16% | -5.16% | 2.55% | -5.52% | -5.52% |
| Total Accrued Expenses | -64.67% | -64.67% | 12.98% | 49.03% | 49.03% |
| Short-term Debt | -- | -- | -33.49% | -85.97% | -85.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08% | 11.08% | -71.16% | 98.58% | 98.58% |
| Total Finance Division Other Current Liabilities | -61.78% | -61.78% | -28.96% | -76.69% | -76.69% |
| Total Other Current Liabilities | -61.78% | -61.78% | -28.96% | -76.69% | -76.69% |
| Total Current Liabilities | -55.28% | -55.28% | -27.10% | -42.73% | -42.73% |
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| Total Current Liabilities | -55.28% | -55.28% | -27.10% | -42.73% | -42.73% |
| Long-Term Debt | -- | -- | -99.71% | 519.89% | 519.89% |
| Short-term Debt | -- | -- | -33.49% | -85.97% | -85.97% |
| Capital Leases | -46.87% | -46.87% | -34.92% | 40.59% | 40.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | 12.41% | 0.88% | -13.57% | -13.57% |
| Total Liabilities | -38.52% | -38.52% | -50.84% | -0.86% | -0.86% |
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| Common Stock & APIC | 15.92% | 15.92% | 76.98% | 47.16% | 47.16% |
| Retained Earnings | -10.09% | -10.09% | -103.59% | -160.11% | -160.11% |
| Treasury Stock & Other | -33.23% | -33.23% | -9.69% | 79.81% | 79.81% |
| Total Common Equity | 27.02% | 27.02% | 31.46% | -14.56% | -14.56% |
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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 | 27.02% | 27.02% | 31.46% | -14.56% | -14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.39% | 23.39% | -29.04% | -1,320.00% | -1,320.00% |
| Total Equity | 27.18% | 27.18% | 31.47% | -14.90% | -14.90% |
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