Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
0.525
-0.036 (-6.46%)
Apr 29, 2026, 1:18 PM EDT - Market open
Guardforce AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 24.55 | 21.94 | 20.24 | 6.93 | 12.73 | Upgrade
|
| Short-Term Investments | 1.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.87 | 21.94 | 20.24 | 6.93 | 12.73 | Upgrade
|
| Cash Growth | 17.91% | 8.41% | 191.97% | -45.55% | 51.28% | Upgrade
|
| Accounts Receivable | 4.95 | 5.92 | 5.63 | 5.4 | 4.94 | Upgrade
|
| Other Receivables | 0.38 | 0.3 | 0.33 | 0.29 | 0.13 | Upgrade
|
| Receivables | 5.33 | 6.22 | 5.96 | 5.69 | 5.07 | Upgrade
|
| Inventory | 0.02 | 0.27 | 0.51 | 5.11 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.66 | 1.82 | 1.1 | 0.98 | 1.01 | Upgrade
|
| Restricted Cash | - | 0.03 | 0.1 | - | 1.6 | Upgrade
|
| Other Current Assets | 2.21 | 0.57 | 3.22 | 16.55 | 0.17 | Upgrade
|
| Total Current Assets | 34.09 | 30.85 | 31.12 | 35.26 | 21.96 | Upgrade
|
| Property, Plant & Equipment | 7.61 | 5.45 | 6.73 | 12.24 | 12.26 | Upgrade
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| Goodwill | - | 0.41 | 0.41 | 2.68 | 0.33 | Upgrade
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| Other Intangible Assets | 1.06 | 2.3 | 2.84 | 5.79 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 1.42 | 1.28 | 1.09 | 1.51 | 1.64 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.01 | 0.05 | Upgrade
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| Other Long-Term Assets | 4.92 | 4.4 | 3.63 | 3.67 | 5.35 | Upgrade
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| Total Assets | 49.09 | 44.69 | 45.81 | 61.17 | 41.75 | Upgrade
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| Accounts Payable | 0.55 | 2 | 2.11 | 2.06 | 0.68 | Upgrade
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| Accrued Expenses | 2.44 | 2.08 | 5.9 | 5.22 | 2.14 | Upgrade
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| Short-Term Debt | - | - | 3.25 | 4.88 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | 0.2 | 3.18 | 16.07 | Upgrade
|
| Current Portion of Leases | 2.14 | 1.67 | 1.35 | 2.17 | 2.99 | Upgrade
|
| Current Unearned Revenue | 0 | 0.12 | 0.26 | 0.57 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.28 | 0.34 | 0.95 | 1.13 | 0.57 | Upgrade
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| Total Current Liabilities | 6.41 | 6.26 | 14.01 | 19.21 | 22.5 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 15.36 | 6.19 | Upgrade
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| Long-Term Leases | 2.08 | 0.89 | 1.67 | 2.57 | 0.67 | Upgrade
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| Pension & Post-Retirement Benefits | 6.49 | 5.55 | 4.94 | 4.85 | 5.82 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 14.99 | 12.7 | 20.66 | 42.03 | 35.23 | Upgrade
|
| Common Stock | 2.92 | 2.14 | 1.18 | 0.19 | 0.06 | Upgrade
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| Additional Paid-In Capital | 100.27 | 93.1 | 80.98 | 46.23 | 15.38 | Upgrade
|
| Retained Earnings | -70.64 | -63.98 | -58.12 | -28.55 | -9.98 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 0.79 | 1.19 | 1.31 | 1.02 | Upgrade
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| Total Common Equity | 34.15 | 32.05 | 25.23 | 19.19 | 6.49 | Upgrade
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| Minority Interest | -0.05 | -0.06 | -0.08 | -0.06 | 0.04 | Upgrade
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| Shareholders' Equity | 34.11 | 31.99 | 25.15 | 19.13 | 6.52 | Upgrade
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| Total Liabilities & Equity | 49.09 | 44.69 | 45.81 | 61.17 | 41.75 | Upgrade
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| Total Debt | 4.22 | 2.61 | 6.51 | 28.16 | 25.93 | Upgrade
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| Net Cash (Debt) | 21.64 | 19.33 | 13.73 | -21.23 | -13.2 | Upgrade
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| Net Cash Growth | 11.96% | 40.83% | - | - | - | Upgrade
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| Net Cash Per Share | 0.99 | 1.73 | 2.10 | -17.12 | -28.64 | Upgrade
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| Filing Date Shares Outstanding | 31.25 | 21.02 | 9.95 | 1.94 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 24.35 | 17.81 | 9.83 | 1.62 | 0.53 | Upgrade
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| Working Capital | 27.67 | 24.58 | 17.11 | 16.05 | -0.54 | Upgrade
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| Book Value Per Share | 1.40 | 1.80 | 2.57 | 11.86 | 12.23 | Upgrade
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| Tangible Book Value | 33.1 | 29.34 | 21.98 | 10.72 | 5.99 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.65 | 2.24 | 6.62 | 11.30 | Upgrade
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| Machinery | 29.32 | 29.6 | 32.76 | 34.88 | 33.84 | Upgrade
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| Construction In Progress | 0.03 | 0.03 | 0.11 | 0.03 | 0.25 | Upgrade
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| Leasehold Improvements | 1.88 | 2.05 | 3.07 | 3.15 | 3.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.