Guardforce AI Co., Limited (GFAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.09M | 31.93M | 30.85M | 22.72M | 31.12M | 42.06M | 35.04M | 31.83M | 21.92M | 18.54M | 17.03M | 13.4M |
| Cash & Short-Term Investments | 24.62M | 23.45M | 21.94M | 13.98M | 20.24M | 24.76M | 6.93M | 7.73M | 14.33M | 7.73M | 8.41M | 6.08M |
| Cash Only | 24.55M | 23.45M | 21.94M | 13.98M | 20.24M | 24.76M | 6.93M | 7.73M | 14.33M | 7.73M | 8.41M | 6.08M |
| Short-Term Investments | 77.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.23M | 5M | 6.62M | 6.06M | 8.82M | 13.72M | 21.85M | 5.65M | 5.09M | 6.12M | 6.67M | 5.95M |
| Days Sales Outstanding | 30.1 | 29.11 | 30.79 | 38.64 | 57.55 | 88.14 | 71.55 | 28.93 | 30.55 | 31.71 | 122.02 | 27.27 |
| Inventory | 154.04K | 287.81K | 387.99K | 381.15K | 506.4K | 1.64M | 5.11M | 8.77M | 1.39M | 2.55M | 495.08K | 0 |
| Days Inventory Outstanding | 1.37 | 2.02 | 2.23 | 2.82 | 6.06 | 17.89 | 37.09 | 28.65 | 11.41 | 8.39 | 11.31 | - |
| Other Current Assets | 1.16M | 3.18M | 42.23K | 159.55K | 463.9K | 166.82K | 180.34K | 165.36K | 1.89M | 100.17K | 153.51K | 561.36K |
| Total Non-Current Assets | 15.01M | 15.58M | 13.85M | 13.47M | 14.69M | 22.08M | 26.3M | 37.03M | 20.14M | 18.95M | 19.33M | 26.35M |
| Property, Plant & Equipment | 7.61M | 5.73M | 5.45M | 5.87M | 6.73M | 9.34M | 12.24M | 14.35M | 12.26M | 11.94M | 12.07M | 15.3M |
| Fixed Asset Turnover | 2.55x | 3.26x | 3.32x | 2.79x | 2.22x | 1.71x | 1.32x | 1.27x | 1.38x | 1.53x | 1.38x | 1.26x |
| Goodwill | 0 | 411.86K | 411.86K | 411.86K | 411.86K | 1.42M | 2.68M | 2.68M | 329.53K | 329.53K | 0 | 0 |
| Intangible Assets | 1.06M | 2.13M | 2.3M | 2.68M | 2.84M | 8.37M | 8.47M | 8.93M | 493.85K | 518.97K | 223.41K | 253.45K |
| Long-Term Investments | 2.37M | 1.57M | 1.48M | 1.55M | 2.02M | 1.32M | 1.35M | 1.86M | 1.58M | 1.72M | 1.77M | 1.97M |
| Other Non-Current Assets | 2.55M | 5.74M | 2.92M | 1.84M | 1.61M | 992.25K | -78.27K | 7.3M | 3.59M | 3.47M | 3.9M | 7.4M |
| Total Assets | 49.09M | 47.51M | 44.69M | 36.18M | 45.81M | 64.14M | 61.34M | 68.86M | 42.06M | 37.49M | 36.36M | 39.75M |
| Asset Turnover | 0.35x | 0.39x | 0.46x | 0.43x | 0.32x | 0.29x | 0.27x | 0.31x | 0.42x | 0.50x | 0.50x | 0.53x |
| Asset Growth % | 9.85% | 31.3% | -2.45% | -43.59% | -25.31% | -6.85% | 45.85% | 83.68% | 15.69% | - | -8.55% | 30.36% |
| Total Current Liabilities | 6.41M | 6.07M | 6.26M | 6.65M | 14.01M | 17.24M | 19.21M | 30.1M | 22.5M | 12.89M | 8.08M | 26.64M |
| Accounts Payable | 545.74K | 4.53M | 2M | 2.55M | 2.11M | 2.6M | 2.06M | 2.75M | 675.23K | 2.4M | 1.37M | 1.4M |
| Days Payables Outstanding | 15.75 | 19.54 | 13.22 | 14.84 | 13.32 | 12.36 | 12.85 | 9.66 | 8.89 | 10.36 | 31.62 | 5.74 |
| Short-Term Debt | 0 | 1.54M | 44.23K | 187.29K | 3.57M | 5.78M | 8.19M | 17.22M | 16.18M | 1.7M | 739.82K | 19.21M |
| Deferred Revenue (Current) | 2.71K | 0 | 117.82K | 36.53K | 256.81K | 428.84K | 568.66K | 292.25K | 72.1K | 143.2K | 100K | 0 |
| Other Current Liabilities | 1.08M | -1.54M | 1.22M | 1.15M | 960.88K | 5.5M | 4.9M | 6.93M | 520.37K | 10.78M | 1.26M | 274.54K |
| Current Ratio | 5.32x | 5.26x | 4.92x | 3.42x | 2.22x | 2.44x | 1.82x | 1.06x | 0.97x | 1.44x | 2.11x | 0.50x |
| Quick Ratio | 5.29x | 5.22x | 4.86x | 3.36x | 2.19x | 2.35x | 1.56x | 0.77x | 0.91x | 1.24x | 2.05x | 0.50x |
| Cash Conversion Cycle | 15.72 | 11.6 | 19.8 | 26.62 | 50.3 | 93.67 | 95.79 | 47.93 | 33.07 | 29.74 | 101.72 | - |
| Total Non-Current Liabilities | 8.58M | 7.22M | 6.44M | 5.92M | 6.66M | 21.86M | 22.95M | 9.33M | 12.99M | 28.05M | 30.38M | 11.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 44.41K | 15.16M | 15.36M | 2.45M | 6.19M | 19.11M | 20.08M | 199.45K |
| Capital Lease Obligations | 2.08M | 1.39M | 889.92K | 1.33M | 1.67M | 1.92M | 2.57M | 1.36M | 666.46K | 2.31M | 3.13M | 4.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 65.36K | 0 | 125.7K | 0 | 256.52K | 0 | 331.09K | 414.31K |
| Other Non-Current Liabilities | 6.49M | 5.83M | 5.55M | 4.59M | 4.94M | 4.78M | 5.02M | 5.52M | 5.87M | 6.55M | 6.84M | 6.44M |
| Total Liabilities | 14.99M | 13.28M | 12.7M | 12.57M | 20.66M | 39.09M | 42.16M | 39.43M | 35.48M | 40.93M | 38.47M | 38.38M |
| Total Debt | 4.22M | 2.93M | 2.61M | 3.03M | 6.64M | 24.71M | 28.41M | 22.9M | 24.28M | 25.47M | 26.55M | 27.86M |
| Net Debt | -20.32M | -20.53M | -19.33M | -10.95M | -13.6M | -45.05K | 21.48M | 15.17M | 9.95M | 17.74M | 18.13M | 21.78M |
| Debt / Equity | 0.12x | 0.09x | 0.08x | 0.13x | 0.26x | 0.99x | 1.48x | 0.78x | 3.69x | - | - | 20.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 164.86x | 21.56x | 21.55x | 9.36x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 67.58x | 15.02x | 14.72x | 7.31x |
| Interest Coverage | - | - | - | -25.56x | -235.78x | -21.18x | -15.21x | -15.21x | -4.23x | -2.53x | -1.98x | 0.75x |
| Total Equity | 34.11M | 34.22M | 31.99M | 23.62M | 25.15M | 25.05M | 19.18M | 29.43M | 6.57M | -3.44M | -2.11M | 1.38M |
| Equity Growth % | 6.62% | 44.93% | 27.18% | -5.74% | 31.12% | -14.87% | 191.75% | 954.67% | 411.61% | - | -253.24% | 17.43% |
| Book Value per Share | 1.92 | 1.71 | 2.87 | 2.36 | 2.56 | 7.89 | 12.22 | 33.41 | 12.40 | -23.63 | -14.59 | 3.17 |
| Total Shareholders' Equity | 34.15M | 34.28M | 32.05M | 23.69M | 25.23M | 25.14M | 19.24M | 29.42M | 6.54M | -3.49M | -2.16M | 1.31M |
| Common Stock | 2.92M | 2.62M | 2.14M | 1.23M | 1.18M | 826.02K | 194.31K | 164.64K | 63.6K | 52.76K | 52.07K | 50K |
| Retained Earnings | -70.86M | -66.22M | -64.2M | -60.19M | -58.34M | -42.59M | -28.77M | -16.51M | -10.2M | -6.28M | -4.72M | -1.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.62M | 1.51M | 814.48K | 432.92K | 1.21M | 1.76M | 1.59M | 1.1M | 1.3M | 321.85K | 427.75K | 497.08K |
| Minority Interest | -46.42K | -51.6K | -60.56K | -70.86K | -79.05K | -91.54K | -61.33K | 7.54K | 39.94K | 49.75K | 49.66K | 65.89K |