Guardforce AI Balance Sheet (2019-2025) | GFAI

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.08M0.02M5.13M0.08M0.40M21.94M24.55M
Short-term Investments (Quarter) 10.57M16.47M
Cash & Current Investments (Quarter) 6.08M0.02M5.13M0.08M10.97M38.40M24.55M
Receivables - Net (Quarter) 5.56M5.47M4.94M0.15M5.63M6.28M5.29M
Receivables - Other (Quarter) 5.57M5.47M4.94M0.82M2.17M0.00M
Receivables (Quarter) 11.13M10.94M9.88M0.97M7.80M6.28M5.29M
Raw Materials (Quarter) 0.16M0.14M0.08M0.16M0.14M0.11M0.13M
Inventory (Quarter) 0.50M1.39M5.11M0.51M0.27M0.02M
Prepaid Assets (Quarter) 1.65M1.58M
Current Assets (Quarter) 13.40M17.03M21.96M35.26M31.12M30.85M34.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.88M9.90M8.07M4.04M3.18M3.09M
Goodwill (Quarter) 0.33M2.68M0.41M0.41M
Intangibles (Quarter) 0.25M0.22M0.16M5.79M2.84M2.30M1.06M
Goodwill & Intangibles (Quarter) 0.25M0.22M0.49M8.47M3.25M2.71M1.06M
Long-Term Deferred Tax (Quarter) 1.01M1.04M1.64M1.51M1.09M1.28M1.42M
Other Non-Current Assets (Quarter) 1.61M0.36M12.73M6.93M20.26M1.40M0.27M
Non-Current Assets (Quarter) 25.89M18.95M19.79M25.90M14.69M13.85M15.01M
Assets (Quarter) 39.29M35.97M41.75M61.17M45.81M44.69M49.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.47M1.54M1.03M2.63M6.19M4.55M3.16M
Notes Payables (Quarter) 1.97M0.49M2.37M1.77M0.34M0.04M
Payables (Quarter) 3.44M2.04M3.39M4.41M6.53M4.59M3.16M
Short term Debt (Quarter) 0.59M0.49M0.62M0.40M0.34M0.04M
Current Leases (Quarter) 3.18M2.21M2.37M1.77M1.24M1.67M2.14M
Current Taxes (Quarter) 0.28M1.73M
Total Current Liabilities (Quarter) 26.64M8.08M22.50M19.21M14.01M6.26M6.41M
Non-Current Liabilities
Capital Leases (Quarter) 1.66M1.02M0.67M0.23M0.22M0.12M
Non-Current Debt (Quarter) 0.20M0.99M0.05M2.48M0.04M
Pension (Quarter) 6.44M6.84M5.82M4.85M4.94M5.55M6.49M
Non-Current Deferred Tax Liability (Quarter) 0.41M0.33M0.26M0.13M0.07M0.18M
Operating Leases (Quarter) 3.03M1.66M1.29M2.34M1.46M0.89M2.08M
Other Non-Current Liabilities (Quarter) 1.88M2.52M3.17M0.07M0.07M
Total Non-Current Liabilities (Quarter) 30.05M12.73M22.82M6.66M6.44M8.58M
Total Liabilities (Quarter) 37.96M38.13M35.23M42.03M20.66M12.70M14.99M
Shareholder's Equity
Total Debt (Quarter) 0.79M1.49M0.67M2.88M0.38M0.04M
Common Equity (Quarter) 2.36M0.05M6.52M19.13M25.15M31.99M34.11M
Shareholder's Equity (Quarter) 0.22M-0.05M6.52M19.13M25.15M31.99M34.11M
Liabilities and Shareholders Equity (Quarter) 39.29M35.97M41.75M61.17M45.81M44.69M49.09M
Retained Earnings (Quarter) 0.27M0.20M0.82M1.11M0.99M0.59M-70.86M