Guardforce AI GFAI Balance Sheet (2019-2025)

NASDAQ GFAI
$0.37 +0.02 (+5.82%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.69M10.13M10.13M12.73M6.93M26.03M20.26M13.98M21.94M23.45M24.55M
Short-term Investments (Quarter) 1.72M1.67M0.48M1.79M1.79M1.27M1.61M1.50M1.43M1.52M2.32M
Cash & Current Investments (Quarter) 7.69M11.85M11.80M13.21M1.79M8.72M27.31M21.87M15.48M23.37M24.97M26.87M
Receivables - Net (Quarter) 5.56M5.47M5.79M4.94M0.90M1.66M5.40M5.13M5.63M5.64M6.28M5.00M5.29M
Receivables - Other (Quarter) 5.57M1.01M5.79M0.03M5.45M7.72M0.42M0.01M0.00M
Receivables (Quarter) 11.13M6.48M11.58M4.97M0.90M1.66M10.85M12.84M6.06M5.65M6.28M5.00M5.29M
Finished Goods (Quarter) 0.16M0.14M0.08M0.08M0.16M0.15M0.14M0.12M0.11M0.13M
Inventory (Quarter) 0.50M2.55M1.39M1.41M0.56M5.11M1.64M0.51M0.38M0.27M0.29M0.02M
Prepaid Assets (Quarter) 1.65M1.58M2.46M0.01M0.09M2.22M1.74M2.38M1.67M2.63M2.29M2.68M2.44M
Current Assets (Quarter) 13.40M17.03M18.58M21.96M35.26M42.15M31.12M22.72M30.85M31.93M34.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.95M9.08M9.90M8.07M6.02M4.04M3.28M3.18M3.28M3.09M
Long-Term Investments (Quarter) 0.25M0.25M
Goodwill (Quarter) 0.33M0.33M1.87M0.41M2.68M1.42M0.41M0.41M0.41M0.41M
Intangibles (Quarter) 0.25M0.22M0.19M0.16M1.59M1.59M7.66M9.02M2.27M2.68M2.30M2.13M1.06M
Goodwill & Intangibles (Quarter) 0.25M0.22M0.52M0.49M3.46M2.01M10.34M10.43M2.68M3.10M2.71M2.54M1.06M
Long-Term Deferred Tax (Quarter) 1.42M1.04M0.97M1.64M1.51M0.63M1.09M1.11M1.28M1.31M1.42M
Other Non-Current Assets (Quarter) 9.13M0.36M0.33M0.35M0.02M0.20M0.45M0.40M0.40M0.39M1.00M2.03M0.27M
Non-Current Assets (Quarter) 25.89M18.95M18.86M19.79M25.90M21.94M14.69M13.47M13.85M15.58M15.01M
Assets (Quarter) 39.29M35.97M37.44M41.75M61.17M64.09M45.81M36.18M44.69M47.51M49.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.47M1.54M3.05M1.03M4.32M1.68M2.63M3.07M6.19M3.05M4.55M4.53M3.16M
Notes Payables (Quarter) 1.97M0.99M1.70M16.07M13.90M13.73M0.34M0.19M0.04M
Payables (Quarter) 3.44M2.53M4.75M17.09M4.32M1.68M16.53M16.79M6.53M3.23M4.59M4.53M3.16M
Other Accumulated Expenses (Quarter) 1.25M1.35M1.82M2.48M2.84M3.17M1.76M
Short term Debt (Quarter) 1.97M0.63M0.79M0.62M0.16M0.15M0.40M0.20M0.11M0.14M0.04M0.11M
Current Leases (Quarter) 3.18M2.21M1.56M2.37M1.77M1.65M1.24M1.46M1.67M1.43M2.14M
Current Taxes (Quarter) 0.28M1.73M0.61M
Current Deferred Revenue (Quarter) 0.08M
Total Current Liabilities (Quarter) 26.64M8.08M12.89M22.50M4.32M1.68M19.21M17.24M14.01M6.65M6.26M6.07M6.41M
Non-Current Liabilities
Capital Leases (Quarter) 1.66M1.02M0.83M0.67M0.23M0.23M0.22M0.20M0.12M0.30M
Non-Current Debt (Quarter) 0.20M0.99M0.99M0.05M0.04M0.04M1.76M0.04M
Convertible Debt (Quarter) 1.73M
Non-Current Deffered Revenue (Quarter) 0.08M
Pension (Quarter) 0.32M0.39M6.55M0.30M-0.19M4.78M0.03M4.59M0.28M5.83M6.49M
Minority Interest (Quarter) 0.05M0.05M0.04M-0.06M-0.09M-0.08M-0.07M-0.06M-0.05M-0.05M
Liabilities from Discontinued Operations (Quarter) 0.13M1.11M
Non-Current Deferred Tax Liability (Quarter) 0.41M0.33M0.26M0.13M0.07M0.18M
Operating Leases (Quarter) 3.03M2.11M1.48M1.29M2.34M1.69M1.46M1.12M0.89M1.09M2.08M
Other Non-Current Liabilities (Quarter) 0.25M0.00M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Total Non-Current Liabilities (Quarter) 30.05M12.73M-0.00M22.82M21.86M6.66M5.92M6.44M7.22M8.58M
Total Liabilities (Quarter) 37.96M38.13M40.93M35.23M42.03M39.09M20.66M12.57M12.70M13.28M14.99M
Shareholder's Equity
Total Debt (Quarter) 2.17M1.63M1.78M0.67M0.16M0.15M0.44M0.20M0.15M1.90M0.09M0.11M
Common Equity (Quarter) 2.36M-4.72M-3.49M6.52M19.13M25.00M25.15M23.62M31.99M34.22M34.11M
Liabilities and Shareholders Equity (Quarter) 39.29M35.97M37.44M41.75M61.17M64.09M45.81M36.18M44.69M47.51M49.09M
Retained Earnings (Quarter) 2.36M-4.72M-6.28M-10.20M-28.77M-42.59M-58.34M-60.19M-64.20M-66.44M-70.86M
Preferred Shares (Quarter) 0.19M