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GFAIGuardforce AI Co., Limited$ --
Guardforce AI Co., Limited

Guardforce AI Co., Limited

GFAI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-28

Total Assets

account_balance
44.7M USD
No comparison

Shareholders' Equity

savings
32M USD
No comparison

Equity Ratio

pie_chart
71.7%
No comparison

Book Value Per Share

paid
1.47USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.94M
21.94M
0
6.62M
387,990
42,225
30.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
411,862
2.30M
5.45M
5.45M
1.48M
0
2.92M
41.98M
13.85M
44.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.00M
44,232
44,232
117,820
0
6.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.61M
2.56M
5.55M
-19.33M
6.44M
12.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.14M
11.16M
93.10M
-64.20M
814,481
201,036
0
32.05M

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