Increase/Decrease in Cash: The total change in cash for the company over the given period.
Guardforce AI Co., Limited (GFAI) had Increase/Decrease in Cash of $2.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$35.23M |
|
$-6.66M |
|
$29.95M |
|
$5.29M |
|
$41.11M |
|
$-5.88M |
|
$0.58M |
|
$-5.29M |
|
$-5.29M |
|
$-5.29M |
|
$-5.29M |
|
$-6.64M |
|
$-5.29M |
|
$-5.88M |
|
$-2.59M |
|
21.92M |
|
21.92M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$34.09M |
|
$3.09M |
|
$15.01M |
|
$49.09M |
|
$6.41M |
|
$2.08M |
|
$8.58M |
|
$14.99M |
|
$34.11M |
|
$33.05M |
|
$34.11M |
|
24.35M |
|
| Cash Flow Statement Financials | |
$-1.31M |
|
$0.23M |
|
$3.30M |
|
$21.94M |
|
$24.58M |
|
|
Increase/Decrease in Cash |
$2.64M |
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.32 |
|
-- |
|
-- |
|
0.06 |
|
0.12 |
|
15.00% |
|
-16.68% |
|
-16.68% |
|
-7.36% |
|
-15.02% |
|
-18.89% |
|
$-1.62M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
1391.65 |
|
6.02 |
|
60.61 |
|
-15.50% |
|
-15.99% |
|
-10.77% |
|
-14.61% |
|
$1.40 |
|
$-0.07 |
|
$-0.06 |
|