Guardforce AI Balance Sheet (2019-2025) | GFAI

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Balance Sheet Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 7.69M7.69M0.02M10.13M5.13M7.73M6.93M24.74M20.24M13.98M21.94M23.45M
Short-term Investments 1.72M1.67M1.60M1.81M1.30M1.27M1.61M1.50M1.43M1.52M
Cash & Current Investments 7.69M7.69M1.74M11.80M6.73M9.54M8.23M26.01M21.84M15.48M23.37M24.97M
Receivables - Net 5.56M-0.15M5.47M5.79M4.94M5.46M5.40M5.13M5.63M5.32M5.92M5.00M
Receivables - Other 5.57M0.13M0.37M0.01M0.03M6.42M14.51M2.17M
Receivables 11.13M-0.02M5.84M5.80M4.97M11.88M19.91M5.13M7.80M5.32M5.92M5.00M
Raw Materials 0.16M0.14M0.08M0.16M0.14M0.11M
Inventory -0.07M0.50M2.55M1.39M8.77M5.11M1.64M0.51M0.38M0.27M0.29M
Current Deferred Tax Assets 0.07M
Prepaid Assets 1.65M0.09M1.58M-1.01M1.28M2.46M1.74M2.38M1.67M2.63M2.29M2.68M
Current Assets 13.40M17.03M18.58M21.96M31.85M35.26M42.15M31.12M22.72M30.85M31.93M
Non-Current Assets
Property, Plant & Equipment (Net) 7.88M9.90M12.22M8.07M6.02M4.04M3.28M3.18M3.28M
Goodwill 0.33M0.33M2.68M2.68M1.42M0.41M0.41M0.41M0.41M
Intangibles 0.25M0.22M0.19M0.16M6.25M5.79M6.95M2.84M2.68M2.30M2.13M
Goodwill & Intangibles 0.25M0.22M0.52M0.49M8.93M8.47M8.37M3.25M3.10M2.71M2.54M
Long-Term Deferred Tax 1.42M1.04M0.97M1.64M1.91M1.51M0.63M1.09M1.11M1.28M1.31M
Other Non-Current Assets 9.13M0.19M0.36M9.08M12.73M0.48M12.73M0.40M0.40M0.39M1.00M2.03M
Non-Current Assets 25.89M18.95M18.86M19.79M36.96M25.90M21.94M14.69M13.47M13.85M15.58M
Assets 39.29M35.97M37.44M41.75M68.81M61.17M64.09M45.81M36.18M44.69M47.51M
Liabilities
Current Liabilities
Accounts Payables 1.47M-0.59M1.54M3.05M1.03M3.65M2.63M3.07M6.19M3.05M4.55M
Notes Payables 1.97M0.99M1.70M16.07M1.01M13.90M13.73M0.34M0.19M0.04M
Payables 3.44M-0.59M2.53M4.75M17.09M4.66M16.53M16.79M6.53M3.23M4.59M
Other Accumulated Expenses -0.01M1.25M0.03M1.82M1.68M2.48M2.84M3.17M1.76M
Short term Debt 1.97M0.42M0.63M0.79M0.62M5.86M0.40M0.20M0.11M0.14M0.10M0.11M
Current Leases 3.18M2.21M1.56M2.37M1.42M1.77M1.65M1.24M1.46M1.57M1.43M
Current Taxes -0.05M0.28M1.73M0.61M
Current Deferred Revenue 0.08M
Total Current Liabilities 26.64M8.08M12.89M22.50M30.10M19.21M17.24M14.01M6.65M6.26M6.07M
Non-Current Liabilities
Capital Leases 1.66M1.02M0.83M0.67M0.62M0.23M0.23M0.22M0.20M0.12M0.30M
Non-Current Debt 0.20M0.99M0.99M0.05M0.05M0.04M0.04M
Convertible Debt 1.73M
Pension 6.44M0.11M6.84M0.15M5.82M5.47M4.85M4.78M4.94M4.59M5.55M5.83M
Minority Interest 0.05M0.05M0.04M0.01M-0.06M-0.09M-0.08M-0.07M-0.06M-0.05M
Non-Current Deferred Tax Liability 0.41M0.33M0.26M0.13M0.07M0.18M
Operating Leases 3.03M2.11M1.48M1.29M0.74M2.34M1.69M1.46M1.12M0.77M1.09M
Other Non-Current Liabilities 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Total Non-Current Liabilities 30.05M12.73M9.33M22.82M21.86M6.66M5.92M6.44M7.22M
Total Liabilities 37.96M38.13M40.93M35.23M39.43M42.03M39.09M20.66M12.57M12.70M13.28M
Shareholder's Equity
Total Debt 2.17M0.42M1.63M1.78M0.67M5.91M0.44M0.20M0.15M0.14M0.10M0.11M
Common Equity 1.33M-4.72M6.52M29.38M19.13M25.00M25.15M23.62M31.99M34.22M
Shareholder's Equity 1.33M-4.72M-3.49M6.52M29.37M19.13M25.09M25.23M23.69M32.05M34.28M
Liabilities and Shareholders Equity 39.29M35.97M37.44M41.75M68.81M61.17M64.09M45.81M36.18M44.69M47.51M
Retained Earnings -1.60M-4.72M-6.28M-10.20M-16.51M-28.77M-42.59M-58.34M-60.19M-64.20M-66.44M