Guardforce AI Co Ltd
NASDAQ:GFAI
Guardforce AI Co Ltd
NASDAQ:GFAI
Price:
0.5335
USD
-1.39%
Market Closed
Market Cap:
$11.2m
Balance Sheet
Balance Sheet Decomposition
Guardforce AI Co Ltd
Guardforce AI Co Ltd
Balance Sheet Decomposition is not available for
Guardforce AI Co Ltd
Guardforce AI Co Ltd
Balance Sheet
Guardforce AI Co Ltd
Guardforce AI Co Ltd
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
8
|
13
|
7
|
20
|
22
|
|
| Cash |
3
|
4
|
6
|
8
|
13
|
7
|
20
|
22
|
|
| Total Receivables |
6
|
6
|
6
|
6
|
5
|
7
|
6
|
7
|
|
| Accounts Receivables |
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
5
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
16
|
4
|
2
|
|
| Total Current Assets |
11
|
12
|
13
|
17
|
22
|
35
|
31
|
31
|
|
| PP&E Net |
9
|
10
|
15
|
12
|
12
|
12
|
7
|
5
|
|
| PP&E Gross |
9
|
10
|
15
|
12
|
12
|
12
|
7
|
5
|
|
| Accumulated Depreciation |
22
|
24
|
27
|
28
|
27
|
30
|
32
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Note Receivable |
4
|
6
|
7
|
4
|
4
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
27
N/A
|
31
+12%
|
39
+29%
|
36
-8%
|
42
+16%
|
61
+47%
|
46
-25%
|
45
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
1
|
2
|
5
|
2
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
17
|
23
|
3
|
17
|
10
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
5
|
5
|
1
|
|
| Total Current Liabilities |
18
|
21
|
27
|
8
|
23
|
19
|
14
|
6
|
|
| Long-Term Debt |
2
|
2
|
5
|
23
|
7
|
18
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
6
|
7
|
6
|
5
|
5
|
6
|
|
| Total Liabilities |
25
N/A
|
29
+16%
|
38
+29%
|
38
+0%
|
35
-8%
|
42
+19%
|
21
-51%
|
13
-39%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Retained Earnings |
2
|
1
|
1
|
5
|
10
|
28
|
58
|
64
|
|
| Additional Paid In Capital |
3
|
2
|
2
|
2
|
15
|
46
|
81
|
93
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
1
-42%
|
1
+14%
|
2
N/A
|
6
N/A
|
19
+196%
|
25
+31%
|
32
+27%
|
|
| Total Liabilities & Equity |
27
N/A
|
31
+12%
|
39
+29%
|
36
-8%
|
42
+16%
|
61
+47%
|
46
-25%
|
45
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
2
|
10
|
18
|
|
Switch to:
Switch to:
See Also
Discover More
