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 | 191.97% | 191.97% | 220.09% | 220.09% | -45.55% |
| Total Receivables | 4.65% | 4.65% | -8.75% | -8.75% | 12.40% |
| Inventory | -90.08% | -90.08% | -88.85% | -88.85% | 267.99% |
| Prepaid Expenses | 12.20% | 12.20% | 0.02% | 0.02% | -3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.93% | -79.93% | 403.91% | 403.91% | 837.31% |
| Total Current Assets | -11.75% | -11.75% | 32.34% | 32.34% | 60.59% |
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| Total Current Assets | -11.75% | -11.75% | 32.34% | 32.34% | 60.59% |
| Net Property, Plant & Equipment | -44.99% | -44.99% | -34.91% | -34.91% | -0.20% |
| Long-term Investments | -84.63% | -84.63% | -47.14% | -47.14% | 713.17% |
| Goodwill | -84.63% | -84.63% | -47.14% | -47.14% | 713.17% |
| Total Other Intangibles | -51.04% | -51.04% | 11.28% | 11.28% | 3,425.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | -9.22% | -69.09% | -69.09% | -26.21% |
| Total Assets | -25.10% | -25.10% | -6.85% | -6.85% | 46.50% |
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| Total Accounts Payable | 2.55% | 2.55% | -5.52% | -5.52% | 205.23% |
| Total Accrued Expenses | 12.98% | 12.98% | 49.03% | 49.03% | 144.02% |
| Short-term Debt | -36.38% | -36.38% | -85.97% | -85.97% | 30,392.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.53% | -68.53% | 98.58% | 98.58% | -71.90% |
| Total Finance Division Other Current Liabilities | -28.96% | -28.96% | -76.69% | -76.69% | 176.74% |
| Total Other Current Liabilities | -28.96% | -28.96% | -76.69% | -76.69% | 176.74% |
| Total Current Liabilities | -27.10% | -27.10% | -42.73% | -42.73% | -14.59% |
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| Total Current Liabilities | -27.10% | -27.10% | -42.73% | -42.73% | -14.59% |
| Long-Term Debt | -99.71% | -99.71% | 519.89% | 519.89% | 147.99% |
| Short-term Debt | -36.38% | -36.38% | -85.97% | -85.97% | 30,392.50% |
| Capital Leases | -34.92% | -34.92% | 40.59% | 40.59% | 286.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 0.88% | -13.57% | -13.57% | -16.69% |
| Total Liabilities | -50.84% | -50.84% | -0.86% | -0.86% | 19.32% |
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| Common Stock & APIC | 76.98% | 76.98% | 47.16% | 47.16% | 200.62% |
| Retained Earnings | -103.59% | -103.59% | -160.11% | -160.11% | -186.01% |
| Treasury Stock & Other | -9.69% | -9.69% | 79.81% | 79.81% | 28.45% |
| Total Common Equity | 31.46% | 31.46% | -14.56% | -14.56% | 195.97% |
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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 | 31.46% | 31.46% | -14.56% | -14.56% | 195.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.04% | -29.04% | -1,320.00% | -1,320.00% | -253.63% |
| Total Equity | 31.47% | 31.47% | -14.90% | -14.90% | 193.22% |
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