Development
Guardforce AI Co., Limited
GFAI
$1.17
$0.021.74%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.74M | 24.74M | 6.93M | 6.93M | 7.73M |
| Total Receivables | 5.44M | 5.44M | 6.51M | 6.51M | 5.96M |
| Inventory | 1.64M | 1.64M | 5.11M | 5.11M | 14.68M |
| Prepaid Expenses | 1.78M | 1.78M | 978.40K | 978.40K | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55M | 8.55M | 15.74M | 15.74M | 1.70M |
| Total Current Assets | 42.15M | 42.15M | 35.26M | 35.26M | 31.85M |
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| Total Current Assets | 42.15M | 42.15M | 35.26M | 35.26M | 31.85M |
| Net Property, Plant & Equipment | 9.34M | 9.34M | 12.24M | 12.24M | 14.35M |
| Long-term Investments | 1.42M | 1.42M | 2.68M | 2.68M | 2.68M |
| Goodwill | 1.42M | 1.42M | 2.68M | 2.68M | 2.68M |
| Total Other Intangibles | 6.95M | 6.95M | 5.79M | 5.79M | 6.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23M | 4.23M | 5.19M | 5.19M | 13.68M |
| Total Assets | 64.09M | 64.09M | 61.17M | 61.17M | 68.81M |
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| Total Accounts Payable | 2.60M | 2.60M | 2.06M | 2.06M | 2.75M |
| Total Accrued Expenses | 5.98M | 5.98M | 5.22M | 5.22M | 4.01M |
| Short-term Debt | 2.27M | 2.27M | 4.88M | 4.88M | 16.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.36M | 5.35M | 5.35M | 2.70M |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 1.70M | 1.70M | 4.43M |
| Total Other Current Liabilities | 1.03M | 1.03M | 1.70M | 1.70M | 4.43M |
| Total Current Liabilities | 17.24M | 17.24M | 19.21M | 19.21M | 30.10M |
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| Total Current Liabilities | 17.24M | 17.24M | 19.21M | 19.21M | 30.10M |
| Long-Term Debt | 15.16M | 15.16M | 15.36M | 15.36M | 2.45M |
| Short-term Debt | 2.27M | 2.27M | 4.88M | 4.88M | 16.21M |
| Capital Leases | 1.92M | 1.92M | 2.57M | 2.57M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 4.78M | 4.89M | 4.89M | 5.52M |
| Total Liabilities | 39.09M | 39.09M | 42.03M | 42.03M | 39.43M |
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| Common Stock & APIC | 65.98M | 65.98M | 46.43M | 46.43M | 44.83M |
| Retained Earnings | -42.36M | -42.36M | -28.55M | -28.55M | -16.29M |
| Treasury Stock & Other | 1.48M | 1.48M | 1.31M | 1.31M | 824.70K |
| Total Common Equity | 25.09M | 25.09M | 19.19M | 19.19M | 29.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.09M | 25.09M | 19.19M | 19.19M | 29.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.50K | -91.50K | -61.30K | -61.30K | 7.50K |
| Total Equity | 25.00M | 25.00M | 19.13M | 19.13M | 29.38M |
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