Guardforce Ai Company (GFAI)
0.9958 +0.0059 (+0.60%) 11:18 ET [NASDAQ]
0.9900 x 6 0.9998 x 9
Realtime by (Cboe BZX)
0.9900 x 6 0.9998 x 9
Realtime 0.9644 -0.0255 (-) 08:53 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,336 | 6,931 | 14,329 | 8,414 | 6,079 |
| Receivables | 8,411 | 21,484 | 4,966 | 6,533 | 5,670 |
| Inventories | 506 | 5,106 | 1,388 | 495 | N/A |
| Other current assets | 1,868 | 1,743 | 1,276 | 1,585 | 1,653 |
| TOTAL | $31,121 | $35,263 | $21,958 | $17,027 | $13,403 |
| Non-Current Assets | |||||
| PPE Net | 4,044 | 8,067 | 9,897 | 7,884 | 9,130 |
| Intangibles | 3,248 | 8,473 | 494 | 223 | 254 |
| Other Non-Current Assets | 7,403 | 9,365 | 9,403 | 10,840 | 16,504 |
| TOTAL | $14,694 | $25,904 | $19,794 | $18,948 | $25,888 |
| Total Assets | $45,815 | $61,167 | $41,752 | $35,975 | $39,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441 | 6,330 | 16,066 | 495 | 19,210 |
| Accounts payable and accrued liabilities | 5,915 | 6,503 | 1,620 | 3,211 | 1,765 |
| Other current liabilities | 3,303 | 2,477 | 1,825 | 1,249 | 1,895 |
| TOTAL | $14,007 | $19,213 | $22,496 | $8,084 | $26,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 15,356 | 6,192 | 20,080 | 199 |
| aiOther Non-Current Liabilities | 6,410 | 7,334 | 5,883 | 8,964 | 9,460 |
| TOTAL | $6,655 | $22,822 | $12,732 | $30,051 | $11,323 |
| Total Liabilities | $20,662 | $42,035 | $35,227 | $38,135 | $37,963 |
| Shareholders' Equity | |||||
| Common Shares | 1,180 | 194 | 64 | 52 | 50 |
| Retained earnings | -58,341 | -28,769 | -10,204 | -4,722 | -1,596 |
| Other shareholders' equity | 1,331 | 1,476 | 1,286 | 427 | 513 |
| TOTAL | $25,153 | $19,132 | $6,525 | $-2,160 | $1,327 |
| Total Liabilities And Equity | $45,815 | $61,167 | $41,752 | $35,975 | $39,290 |