Guardforce AI Co., Limited
GFAI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,452 | $21,936 | $13,979 | $20,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,003 | $6,616 | $6,058 | $8,817 |
| Inventory | $288 | $388 | $381 | $506 |
| Other Curr. Assets | $3,185 | $42 | $160 | $464 |
| Total Curr. Assets | $31,928 | $30,847 | $22,717 | $31,121 |
| Property Plant & Equip (Net) | $5,731 | $5,452 | $5,869 | $6,732 |
| Goodwill | $412 | $412 | $412 | $412 |
| Intangibles | $2,126 | $2,301 | $2,685 | $2,836 |
| Long-Term Investments | $1,567 | $1,483 | $1,546 | $2,020 |
| Tax Assets | $0 | $1,282 | $1,110 | $1,085 |
| Other NC Assets | $5,744 | $2,917 | $1,845 | $1,609 |
| Total NC Assets | $15,581 | $13,846 | $13,467 | $14,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,509 | $44,692 | $36,184 | $45,815 |
| Liabilities | – | – | – | – |
| Payables | $4,528 | $2,004 | $2,554 | $2,113 |
| Short-Term Debt | $1,538 | $44 | $187 | $3,573 |
| Tax Payable | $0 | $186 | $0 | $100 |
| Deferred Revenue | $0 | $118 | $37 | $257 |
| Other Curr. Liab. | -$1,538 | $0 | $1,152 | $961 |
| Total Curr. Liab. | $6,065 | $6,265 | $6,650 | $14,007 |
| LT Debt | $0 | $0 | $0 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | -$65 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $65 |
| Other NC Liab. | $5,830 | $5,549 | $4,592 | $4,936 |
| Total NC Liab. | $7,219 | $6,439 | $5,919 | $6,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,926 | $2,561 | $2,838 | $3,023 |
| Total Liabilities | $13,284 | $12,703 | $12,569 | $20,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $201 |
| Common Stock | $2,619 | $2,137 | $1,229 | $1,180 |
| Retained Earnings | -$66,217 | -$64,205 | -$60,188 | -$58,341 |
| AOCI | $1,512 | $814 | $433 | $1,209 |
| Other Equity | $0 | $201 | $201 | $0 |
| Total Equity | $34,276 | $32,050 | $23,686 | $25,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$52 | -$61 | -$71 | -$79 |
| Total Liab. & Tot. Equity | $47,509 | $44,692 | $36,184 | $45,815 |
| Net Debt | -$21,915 | -$21,892 | -$13,792 | -$16,618 |