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 | 220.09% | 220.09% | -45.55% | -45.55% | 0.04% |
| Total Receivables | -8.75% | -8.75% | 28.54% | 28.54% | -2.46% |
| Inventory | -88.85% | -88.85% | 267.99% | 267.99% | 474.73% |
| Prepaid Expenses | 0.02% | 0.02% | -3.11% | -3.11% | -12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.91% | 403.91% | 791.01% | 791.01% | 1,058.63% |
| Total Current Assets | 32.34% | 32.34% | 60.59% | 60.59% | 71.45% |
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| Total Current Assets | 32.34% | 32.34% | 60.59% | 60.59% | 71.45% |
| Net Property, Plant & Equipment | -34.91% | -34.91% | -0.20% | -0.20% | 20.17% |
| Long-term Investments | -47.14% | -47.14% | 713.17% | 713.17% | 713.17% |
| Goodwill | -47.14% | -47.14% | 713.17% | 713.17% | 713.17% |
| Total Other Intangibles | 11.28% | 11.28% | 3,425.93% | 3,425.93% | 3,199.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.09% | -69.09% | -26.21% | -26.21% | 113.77% |
| Total Assets | -6.85% | -6.85% | 46.50% | 46.50% | 83.79% |
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| Total Accounts Payable | -5.52% | -5.52% | 205.23% | 205.23% | -47.93% |
| Total Accrued Expenses | 49.03% | 49.03% | 144.02% | 144.02% | 33.02% |
| Short-term Debt | -85.97% | -85.97% | 30,392.50% | 30,392.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.58% | 98.58% | -71.90% | -71.90% | -33.37% |
| Total Finance Division Other Current Liabilities | -76.69% | -76.69% | 176.74% | 176.74% | 712.84% |
| Total Other Current Liabilities | -76.69% | -76.69% | 176.74% | 176.74% | 712.84% |
| Total Current Liabilities | -42.73% | -42.73% | -14.59% | -14.59% | 133.55% |
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| Total Current Liabilities | -42.73% | -42.73% | -14.59% | -14.59% | 133.55% |
| Long-Term Debt | 519.89% | 519.89% | 147.99% | 147.99% | -87.20% |
| Short-term Debt | -85.97% | -85.97% | 30,392.50% | 30,392.50% | -- |
| Capital Leases | 40.59% | 40.59% | 286.14% | 286.14% | -40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.57% | -13.57% | -16.69% | -16.69% | -16.58% |
| Total Liabilities | -0.86% | -0.86% | 19.32% | 19.32% | -3.67% |
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| Common Stock & APIC | 47.16% | 47.16% | 200.62% | 200.62% | 1,720.62% |
| Retained Earnings | -160.11% | -160.11% | -186.01% | -186.01% | -169.03% |
| Treasury Stock & Other | 79.81% | 79.81% | 28.45% | 28.45% | 1,603.93% |
| Total Common Equity | -14.56% | -14.56% | 195.97% | 195.97% | 928.98% |
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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 | -14.56% | -14.56% | 195.97% | 195.97% | 928.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,320.00% | -1,320.00% | -253.63% | -253.63% | -84.94% |
| Total Equity | -14.90% | -14.90% | 193.22% | 193.22% | 941.02% |
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