Guardforce AI Co., Limited (GRDAF)
USD 0.03
(-6.67%)
USD 0.03
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Million | 6.02 Million | 2.49 Million | 5038.00 | 14.44 Thousand | 46.74 Thousand |
| Total Current Assets | 406.9 Thousand | 3.39 Million | 2.33 Million | 5038.00 | 9449.00 | 41.74 Thousand |
| Cash And Short Term Investments | 219.24 Thousand | 2.9 Million | 2.32 Million | 3032.00 | 7327.00 | 22.67 Thousand |
| Cash and Cash Equivalents | 219.24 Thousand | 658.01 Thousand | 2.32 Million | 3032.00 | 7327.00 | 20.91 Thousand |
| Short Term Investments | - | 2.25 Million | - | - | - | 1757.00 |
| Net Receivables | 13.6 Thousand | 76.72 Thousand | 7246.00 | 1173.00 | 1289.00 | 1487.00 |
| Inventory | - | 25.38 Thousand | -7246.00 | 630.63 Thousand | - | - |
| Other Current Assets | 174.05 Thousand | 382.93 Thousand | 7246.00 | 833.00 | 833.00 | 17.58 Thousand |
| Total Non-Current Assets | 2.95 Million | 2.63 Million | 159.49 Thousand | 18.94 Million | 5000.00 | 5000.00 |
| Net PPE | 68.91 Thousand | 2.63 Million | 159.49 Thousand | 12.07 Million | 15.3 Million | - |
| Good Will And Intangible Assets | - | - | - | 223.4 Thousand | 1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 223.4 Thousand | 1 Million | - |
| Long-Term Investments | - | - | - | - | 5000.00 | 5000.00 |
| Tax Assets | - | - | - | 1.03 Million | -25.88 Million | - |
| Other Non Current Assets | 2.88 Million | - | - | 5.61 Million | 9.57 Million | - |
| Other Assets | - | - | - | -18.94 Million | - | - |
| Total Liabilities | 483.04 Thousand | 870.67 Thousand | 144.85 Thousand | 357.56 Thousand | 282.83 Thousand | 139.23 Thousand |
| Total Current Liabilities | 474.44 Thousand | 805.81 Thousand | 144.85 Thousand | 357.56 Thousand | 282.83 Thousand | 139.23 Thousand |
| Account Payables | 339.64 Thousand | 74.04 Thousand | 75 Thousand | 1.36 Million | 1.69 Million | - |
| Tax Payables | - | - | - | 399.5 Thousand | 100.71 Thousand | - |
| Short Term Debt | 56.36 Thousand | 104.03 Thousand | - | 55 Thousand | 23.04 Million | - |
| Deferred Revenue | -418.08 Thousand | -74.04 Thousand | - | -1.36 Million | 274.54 Thousand | - |
| Other Current Liabilities | 496.51 Thousand | 701.78 Thousand | 69.85 Thousand | 302.56 Thousand | -24.73 Million | 139.23 Thousand |
| Total Non Current Liabilities | 8602.00 | 64.85 Thousand | - | 30.05 Million | 199.44 Thousand | - |
| Long-Term Debt | - | 56.36 Thousand | - | 20.07 Million | 199.44 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8602.00 | 8492.00 | - | 9.97 Million | - | - |
| Other Liabilities | - | - | - | -30.05 Million | -199.44 Thousand | - |
| Total Equity | 2.87 Million | 5.15 Million | 2.35 Million | -352.52 Thousand | -268.38 Thousand | -92.48 Thousand |
| Stock Holders Equity | 2.87 Million | 5.15 Million | 2.35 Million | -352.52 Thousand | -268.38 Thousand | -92.48 Thousand |
| Common Stock | 11.96 Million | 11.07 Million | 2.59 Million | 14.34 Million | 14.34 Million | 14.34 Million |
| Retained Earnings | -11.54 Million | -7.35 Million | -376.61 Thousand | -15.97 Million | -15.89 Million | -15.71 Million |
| Accumulated other comprehensive income | 949.98 Thousand | 830.16 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Common Stock Equity | 2.87 Million | 5.15 Million | 2.35 Million | -352.52 Thousand | -268.38 Thousand | -92.48 Thousand |
| Capital Lease Obligation | 56.36 Thousand | 160.39 Thousand | - | - | - | - |
| Total Investments | - | 2.25 Million | - | - | 5000.00 | 6757.00 |
| Total Debt | 56.36 Thousand | 160.39 Thousand | - | 55 Thousand | 23.24 Million | - |
| Net Debt | -162.87 Thousand | -497.62 Thousand | -2.32 Million | 51.96 Thousand | 23.23 Million | -20.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Million | 2.87 Million | 3.35 Million | 3.35 Million | 3.94 Million | 3.71 Million |
| Total Current Assets | 563.53 Thousand | 749.8 Thousand | 406.9 Thousand | 406.9 Thousand | 936.22 Thousand | 678.22 Thousand |
| Cash And Short Term Investments | 456.68 Thousand | 578.78 Thousand | 219.24 Thousand | 219.24 Thousand | 590.68 Thousand | 401.13 Thousand |
| Cash and Cash Equivalents | 206.68 Thousand | 328.78 Thousand | 219.24 Thousand | 219.24 Thousand | 590.68 Thousand | 151.13 Thousand |
| Short Term Investments | 250 Thousand | 250 Thousand | - | - | - | 250 Thousand |
| Net Receivables | 54.3 Thousand | 100.78 Thousand | 13.6 Thousand | 13.6 Thousand | 21.47 Thousand | 38.6 Thousand |
| Inventory | - | - | - | - | 25.9 Thousand | 25.72 Thousand |
| Other Current Assets | 52.54 Thousand | 70.22 Thousand | 174.05 Thousand | 174.05 Thousand | 298.16 Thousand | 212.75 Thousand |
| Total Non-Current Assets | 2.09 Million | 2.12 Million | 2.95 Million | 2.95 Million | 3 Million | 3.03 Million |
| Net PPE | 16.2 Thousand | 42.55 Thousand | 68.91 Thousand | 68.91 Thousand | 3 Million | 3.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.08 Million | 2.08 Million | 2.88 Million | 2.88 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 397.97 Thousand | 498.38 Thousand | 483.04 Thousand | 483.04 Thousand | 558.1 Thousand | 520.3 Thousand |
| Total Current Liabilities | 354.95 Thousand | 446.57 Thousand | 474.44 Thousand | 474.44 Thousand | 550.66 Thousand | 511.8 Thousand |
| Account Payables | - | 349.06 Thousand | 339.64 Thousand | 339.64 Thousand | 423.69 Thousand | 295.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 28.46 Thousand | 56.36 Thousand | 56.36 Thousand | 83.33 Thousand | 109.62 Thousand |
| Deferred Revenue | - | -349.06 Thousand | -418.08 Thousand | -418.08 Thousand | -423.69 Thousand | -295.28 Thousand |
| Other Current Liabilities | 354.95 Thousand | 418.11 Thousand | 496.51 Thousand | 496.51 Thousand | 467.33 Thousand | 402.18 Thousand |
| Total Non Current Liabilities | 43.01 Thousand | 51.8 Thousand | 8602.00 | 8602.00 | 7440.00 | 8492.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.01 Thousand | 51.8 Thousand | 8602.00 | 8602.00 | 7440.00 | 8492.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Million | 2.37 Million | 2.87 Million | 2.87 Million | 3.38 Million | 3.19 Million |
| Stock Holders Equity | 2.26 Million | 2.37 Million | 2.87 Million | 2.87 Million | 3.38 Million | 3.19 Million |
| Common Stock | 12.07 Million | 12.07 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.32 Million |
| Retained Earnings | -12.29 Million | -12.04 Million | -11.54 Million | -11.54 Million | -10.76 Million | -9.98 Million |
| Accumulated other comprehensive income | 949.98 Thousand | 949.98 Thousand | 949.98 Thousand | 949.98 Thousand | 949.98 Thousand | 830.16 Thousand |
| Common Stock Equity | 2.26 Million | 2.37 Million | 2.87 Million | 2.87 Million | 3.38 Million | 3.19 Million |
| Capital Lease Obligation | - | 43.6 Thousand | 56.36 Thousand | 56.36 Thousand | 83.33 Thousand | 109.62 Thousand |
| Total Investments | 250 Thousand | 250 Thousand | - | - | - | 250 Thousand |
| Total Debt | - | 72.06 Thousand | 56.36 Thousand | 56.36 Thousand | 83.33 Thousand | 109.62 Thousand |
| Net Debt | -206.68 Thousand | -256.72 Thousand | -162.87 Thousand | -162.87 Thousand | -507.35 Thousand | -41.5 Thousand |
INFORTEC
PEGX
SPACEINCUBA
GIII
IPL
UNRG