Guardforce AI Co., Limited (GFAI) Financials
GFAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 64.1 million | 39.1 million |
| 2023-06-30 | 9.8 million | 9.5 million |
| 2023-03-31 | 61.3 million | 42.2 million |
| 2022-12-31 | 61.2 million | 42.0 million |
GFAI Free Cash Flow and Stock based compensation
No data available :(
GFAI Net Income
No data available :(
GFAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 24.8 million | - | - |
| 2023-06-30 | 1.5 million | - | 3.8 million |
| 2023-03-31 | 6.9 million | - | - |
| 2022-12-31 | 6.9 million | - | 4.7 million |
GFAI Shares Outstanding
GFAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.0 million | 95322 | 6.5 million | 150203 |
| 2023-06-30 | 120169 | - | 1.1 million | - |
| 2023-03-31 | 2.3 million | 99947 | 8.7 million | 228054 |
| 2022-12-31 | 1.3 million | - | 1.6 million | - |
GFAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 18.4 million | 17.2 million |
| 2023-06-30 | 9.6 million | 8.5 million |
| 2023-03-31 | 17.5 million | 17.1 million |
| 2022-12-31 | 8.8 million | 7.8 million |
GFAI
Price: $2.98
52 week price:
Earnings Per Share: -12.16 USD
P/E Ratio: -0.23
Exchange: NCM
Sector: Industrials
Industry: Security & Protection Services
Volume: 4.5 million
Market Capitalization: 36.9 million