Guardforce AI GFAI Balance Sheet (2019-2026)

NASDAQ GFAI
$0.32 +0.01 (+1.78%)
As of: Oct 2, 2026 · 11:28 AM EDT
Reported Financials

Guardforce AI Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Guardforce AI reported total assets of $0.04B and total liabilities of $0.01B for the quarter ended Jun 2026, up 22.2% year over year. This balance sheet covers 14 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B
Short-term InvestmentsInvestments (Current) 0.04B0.04B0.04B0.04B0.07B0.06B0.06B0.05B0.04B0.04B0.05B0.05B0.04B
Cash & Current Investments 0.04B0.04B0.05B0.05B0.00B0.08B0.07B0.09B0.05B0.05B0.07B0.07B0.07B0.07B
Receivables - NetNet Receivables 0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Receivables - OtherOther Receivables -0.00B-37.30B0.00B0.00B-0.01B-0.02B0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Receivables 0.01B-37.29B0.01B0.01B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B
Inventory 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax AssetsCurrent Deferred Tax 0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.03B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.01B0.01B0.01B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.02B0.00B0.02B0.00B0.04B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B
Non-Current Assets 0.03B0.02B0.02B0.02B0.04B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B
Assets 0.04B0.04B0.04B0.04B0.07B0.06B0.06B0.05B0.04B0.04B0.05B0.05B0.04B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Notes Payables 0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B
Payables 0.00B0.00B0.00B0.01B-0.00B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses -0.00B
Other Accumulated Expenses 1,895.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B-0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.03B0.01B0.01B0.02B-0.00B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.02B0.00B0.00B0.00B
Convertible Debt 0.00B
Non-Current Deffered Revenue 0.00B
Pension 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Minority Interest 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.00B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Total Liabilities 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.03B0.00B0.02B0.01B0.01B0.00B0.00B0.00B0.00B
Common Equity 0.00B-0.00B-0.00B0.01B0.03B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B
Liabilities and Shareholders Equity 0.04B0.04B0.04B0.04B0.07B0.06B0.06B0.05B0.04B0.04B0.05B0.05B0.04B
Treasury Shares -0.00B
Retained Earnings -0.00B-0.00B-0.01B-0.01B-0.02B-0.03B-0.04B-0.06B-0.06B-0.06B-0.07B-0.07B-0.07B
Preferred Shares 0.00B

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