Also trades as: GFAI (NASDAQ) · $vol 0M
GFAIW NASDAQ
Guardforce AI Co., Limited
1W: -95.6%
1M: -89.6%
3M: -99.2%
YTD: -99.7%
1Y: -99.8%
3Y: -99.8%
$0.00
-0.00 (-83.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
-2.5% ▼
5Y CAGR: +2.4%
Total Liabilities
$13M
-38.5% ▼
5Y CAGR: -19.8%
Shareholders Equity
$32M
+27.0% ▲
5Y CAGR: +89.5%
Cash & Investments
$22M
+8.4% ▲
5Y CAGR: +29.3%
Total Debt
$3M
-60.8% ▼
5Y CAGR: -37.7%
Net Debt
-$19M
-42.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $14M | $7M | $20M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $13M | $7M | $20M | $22M |
| Net Receivables | $7M | $5M | $21M | $9M | $7M |
| Inventory | $495K | $1M | $5M | $506K | $388K |
| Other Current Assets | $154K | $2M | $180K | $464K | $42K |
| Total Current Assets | $17M | $22M | $35M | $31M | $31M |
| Property, Plant & Equip. | $12M | $12M | $12M | $7M | $5M |
| Goodwill & Intangibles | $223K | $823K | $11M | $3M | $3M |
| Long-Term Investments | $2M | $2M | $1M | $2M | $1M |
| Other Non-Current Assets | $4M | $4M | -$78K | $2M | $3M |
| Total Non-Current Assets | $19M | $20M | $26M | $15M | $14M |
| Total Assets | $36M | $42M | $61M | $46M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $675K | $2M | $2M | $2M |
| Short-Term Debt | $740K | $16M | $8M | $4M | $44K |
| Deferred Revenue | $0 | $72K | $569K | $257K | $118K |
| Other Current Liabilities | $0 | $448K | $5M | $961K | $0 |
| Total Current Liabilities | $8M | $22M | $19M | $14M | $6M |
| Long-Term Debt | $20M | $6M | $15M | $44K | $0 |
| Other Non-Current Liab. | $7M | $6M | $5M | $5M | $6M |
| Total Non-Current Liabilities | $30M | $13M | $23M | $7M | $6M |
| Total Liabilities | $38M | $35M | $42M | $21M | $13M |
| — Equity — | |||||
| Common Stock | $52K | $64K | $194K | $1M | $2M |
| Retained Earnings | -$5M | -$10M | -$29M | -$58M | -$64M |
| Accumulated OCI | $428K | $1M | $2M | $1M | $814K |
| Total Stockholders Equity | -$2M | $6M | $19M | $25M | $32M |
| Total Liabilities & Equity | $36M | $42M | $61M | $46M | $45M |
| — Key Metrics — | |||||
| Total Debt | $27M | $26M | $28M | $7M | $3M |
| Net Debt | $18M | $10M | $21M | -$14M | -$19M |
| Total Investments | $2M | $2M | $1M | $2M | $1M |