GUARDFORCE AI CO LTD (GFAI) Stock Balance Sheet

NASDAQ:GFAI • KYG4236L1389

Current stock price

0.48 USD
-0.01 (-2.04%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFAI Cash ChartGFAI Cash over time chart
23.45M21.94M20.24M6.93M12.73M
Marketable Securities
GFAI Marketable Securities ChartGFAI Marketable Securities over time chart
76.40KN/AN/AN/AN/A
Receivables
GFAI Receivables ChartGFAI Receivables over time chart
5.42M6.55M6.46M7.27M5.07M
Inventories
GFAI Inventories ChartGFAI Inventories over time chart
287.80K274.90K506.40K5.11M1.39M
Other Current Assets
GFAI Other Current Assets ChartGFAI Other Current Assets over time chart
2.69M2.09M3.92M15.96M2.78M
Total Current Assets
GFAI Total Current Assets ChartGFAI Total Current Assets over time chart
31.93M30.85M31.12M35.26M21.96M
 
Non-Current Assets
PPE Net
GFAI PPE Net ChartGFAI PPE Net over time chart
5.73M5.45M6.73M12.24M12.26M
Goodwill
GFAI Goodwill ChartGFAI Goodwill over time chart
411.90K411.90K411.90K2.68M330.00K
Intangibles
GFAI Intangibles ChartGFAI Intangibles over time chart
2.13M2.30M2.84M5.79M160.00K
Other Non-Current Assets
GFAI Other Non-Current Assets ChartGFAI Other Non-Current Assets over time chart
4.85M3.71M3.10M3.26M3.51M
Total Non-Current Assets
GFAI Total Non-Current Assets ChartGFAI Total Non-Current Assets over time chart
15.58M13.85M14.69M25.91M19.79M
 
TOTAL ASSETS
GFAI TOTAL ASSETS ChartGFAI TOTAL ASSETS over time chart
47.51M44.69M45.81M61.17M41.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
GFAI Short Term Debt ChartGFAI Short Term Debt over time chart
0.000.003.10M0.000.00
Current Portion Of LT Debt.
GFAI Current Portion Of LT Debt. ChartGFAI Current Portion Of LT Debt. over time chart
1.54M1.72M1.68M10.23M17.42M
Accrued Expenses
GFAI Accrued Expenses ChartGFAI Accrued Expenses over time chart
N/A1.90M2.17M2.02M1.77M
Accounts Payable
GFAI Accounts Payable ChartGFAI Accounts Payable over time chart
4.53M2.00M5.13M2.06M680.00K
Other Current Liabilities
GFAI Other Current Liabilities ChartGFAI Other Current Liabilities over time chart
N/A647.00K4.94M4.90M2.63M
Total Current Liabilities
GFAI Total Current Liabilities ChartGFAI Total Current Liabilities over time chart
6.07M6.26M14.01M19.21M22.50M
 
Non-Current Liabilities
Long Term Debt
GFAI Long Term Debt ChartGFAI Long Term Debt over time chart
1.39M889.90K1.72M17.93M6.86M
Other Non-Current Liabilities
GFAI Other Non-Current Liabilities ChartGFAI Other Non-Current Liabilities over time chart
5.83M5.55M4.94M4.89M5.87M
Total Non-Current Liabilities
GFAI Total Non-Current Liabilities ChartGFAI Total Non-Current Liabilities over time chart
7.17M6.38M6.58M22.76M12.77M
 
TOTAL LIABILITIES
GFAI TOTAL LIABILITIES ChartGFAI TOTAL LIABILITIES over time chart
13.23M12.64M20.58M41.97M35.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFAI Retained Earnings ChartGFAI Retained Earnings over time chart
-65.97M-63.73M-57.87M-28.29M-9.73M
Additional Paid In Capital
GFAI Additional Paid In Capital ChartGFAI Additional Paid In Capital over time chart
96.36M93.10M80.98M46.23M15.38M
Minority Interest
GFAI Minority Interest ChartGFAI Minority Interest over time chart
-51.60K-60.60K-79.10K-60.00K40.00K
Common Shares
GFAI Common Shares ChartGFAI Common Shares over time chart
2.62M2.14M1.18M190.00K60.00K
Other Shareholders' Equity
GFAI Other Shareholders' Equity ChartGFAI Other Shareholders' Equity over time chart
1.26M541.00K935.10K1.06M770.00K
Shares Outstanding
GFAI Shares Outstanding ChartGFAI Shares Outstanding over time chart
21.82M17.81M9.83M1.62M530.00K
Tangible Book Value per Share
GFAI Tangible Book Value per Share ChartGFAI Tangible Book Value per Share over time chart
1.451.652.246.6211.32
Total Shareholders' Equity
GFAI Total Shareholders' Equity ChartGFAI Total Shareholders' Equity over time chart
34.28M32.05M25.23M19.19M6.49M
 
TOTAL LIABILITIES AND EQUITY
GFAI TOTAL LIABILITIES AND EQUITY ChartGFAI TOTAL LIABILITIES AND EQUITY over time chart
47.51M44.69M45.81M61.17M41.75M
 
Statistics
Debt/Equity
GFAI Debt/Equity ChartGFAI Debt/Equity over time chart
0.040.030.190.931.06
Current Ratio
GFAI Current Ratio ChartGFAI Current Ratio over time chart
5.264.922.221.840.98
Return On Assets (ROA)
GFAI Return On Assets (ROA) ChartGFAI Return On Assets (ROA) over time chart
-13.16%-13.12%-64.55%-30.34%-13.13%
Return On Equity (ROE)
GFAI Return On Equity (ROE) ChartGFAI Return On Equity (ROE) over time chart
-18.24%-18.30%-117.20%-96.72%-84.44%
Return On Invested Capital (ROIC)
GFAI Return On Invested Capital (ROIC) ChartGFAI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GFAI Return On Invested Capital Ex Cash (ROICexc) ChartGFAI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GFAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGFAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GFAI Balance Sheet - Short Vs Long Term ChartGFAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M