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 $-3.33M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$28.93M |
|
$2.95M |
|
$15.29M |
|
$44.21M |
|
$5.54M |
|
$1.86M |
|
$8.11M |
|
$13.64M |
|
$30.57M |
|
$29.22M |
|
$30.57M |
|
31.35M |
|
| Cash Flow Statement Financials | |
$-1.56M |
|
$-0.43M |
|
$-1.16M |
|
$24.58M |
|
$21.25M |
|
|
Increase/Decrease in Cash |
$-3.33M |
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|