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Guardforce AI Co (GFAI)
NASDAQ:GFAI
Holding GFAI?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.24M | $ 6.93M | $ 7.73M | $ 12.73M | $ 7.73M |
| Total Assets | $ 45.81M | $ 61.17M | $ 68.81M | $ 41.75M | $ 37.44M |
| Total Debt | $ 5.05M | $ 4.11M | $ 22.72M | $ 26.18M | $ 26.97M |
| Net Debt | $ -15.18M | $ -2.82M | $ 14.99M | $ 13.45M | $ 19.24M |
| Total Liabilities | $ 20.66M | $ 42.03M | $ 39.43M | $ 35.23M | $ 40.93M |
| Stockholders Equity | $ 25.23M | $ 19.05M | $ 29.37M | $ 6.49M | $ -3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |