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GFAI Guardforce AI

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2.9746
-0.0254-0.85%

Trading Apr 30 10:59 ET

29.24MMarket Cap-656P/E (TTM)

Guardforce AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

220.09%24.74M

-45.55%6.93M

0.04%7.73M

51.28%12.73M

--7.73M

38.42%8.41M

--8.41M

--6.08M

-Cash and cash equivalents

220.09%24.74M

-45.55%6.93M

0.04%7.73M

51.28%12.73M

--7.73M

38.42%8.41M

--8.41M

--6.08M

Receivables

10.62%13.7M

311.65%20.96M

102.21%12.38M

-23.64%5.09M

--6.12M

12.26%6.67M

--6.67M

--5.94M

-Accounts receivable

-6.15%5.13M

9.33%5.4M

-5.63%5.46M

-9.68%4.94M

--5.79M

-1.72%5.47M

--5.47M

--5.56M

-Taxes receivable

172.39%851.83K

733.82%1.05M

-3.84%312.72K

-84.73%125.98K

--325.21K

207.14%825.23K

--825.23K

--268.68K

-Related party accounts receivable

20.26%7.72M

55,688.34%14.51M

86,350.58%6.42M

-93.03%26.01K

--7.42K

252.99%373.27K

--373.27K

--105.74K

-Other receivables

----

--188.05K

----

Inventory

-79.94%1.79M

258.19%5.26M

237.91%8.92M

132.92%1.47M

--2.64M

299.01%630.63K

--630.63K

--158.05K

Prepaid assets

-34.96%1.81M

84.89%1.87M

36.48%2.78M

-22.12%1.01M

--2.04M

8.25%1.3M

--1.3M

--1.2M

Restricted cash

--17.06K

--0

--1.6M

----

--0

----

Current deferred assets

234.87%90.56K

465.28%219.78K

-30.45%27.04K

--38.88K

--0

----

Other current assets

-20.78%14.78K

23.72%24.7K

20.76%18.66K

11.19%19.96K

--15.45K

-37.85%17.95K

--17.95K

--28.89K

Total current assets

32.34%42.15M

60.59%35.26M

71.45%31.85M

28.96%21.96M

--18.58M

27.04%17.03M

--17.03M

--13.4M

Non current assets

Net PPE

-34.91%9.34M

-0.20%12.24M

20.17%14.35M

1.55%12.26M

--11.94M

-21.10%12.07M

--12.07M

--15.3M

-Gross PPE

-6.23%39.54M

6.41%42.24M

7.20%42.17M

-1.16%39.69M

--39.34M

-4.87%40.16M

--40.16M

--42.21M

-Accumulated depreciation

-8.57%-30.2M

-9.37%-30M

-1.55%-27.82M

2.33%-27.43M

---27.39M

-4.36%-28.08M

---28.08M

---26.91M

Goodwill and other intangible assets

-6.25%8.37M

1,615.62%8.47M

1,620.46%8.93M

121.05%493.85K

--518.97K

-11.85%223.41K

--223.41K

--253.45K

-Goodwill

-47.14%1.42M

713.10%2.68M

--329.53K

--0

----

-Other intangible assets

11.28%6.95M

3,425.61%5.79M

3,198.85%6.25M

-26.45%164.32K

--189.44K

-11.85%223.41K

--223.41K

--253.45K

Long-term notes receivables

----

--315.17K

Non current accounts receivable

-21.64%1.92M

-45.24%1.93M

-27.03%2.45M

-0.07%3.53M

--3.36M

-48.52%3.53M

--3.53M

--6.87M

Related parties assets

20.26%7.72M

55,688.34%14.51M

86,350.58%6.42M

-93.03%26.01K

--7.42K

252.99%373.27K

--373.27K

--105.74K

Non current deferred assets

-55.99%1.03M

-9.66%1.52M

125.32%2.34M

62.20%1.68M

--1.04M

2.96%1.04M

--1.04M

--1.01M

Non current prepaid assets

--0

47.35%437.6K

568.43%2.21M

-17.80%296.99K

--330.42K

-32.10%361.28K

--361.28K

--532.07K

Other non current assets

-80.89%1.27M

-14.76%1.3M

300.21%6.67M

-11.12%1.53M

--1.67M

6.64%1.72M

--1.72M

--1.61M

Total non current assets

-40.63%21.94M

30.87%25.9M

95.95%36.96M

4.47%19.79M

--18.86M

-26.81%18.95M

--18.95M

--25.89M

Total assets

-6.85%64.09M

46.50%61.17M

83.79%68.81M

16.06%41.75M

--37.44M

-8.44%35.97M

--35.97M

--39.29M

Liabilities

Current liabilities

Payables

11.07%8.1M

183.47%6.96M

20.15%7.29M

-13.70%2.46M

--6.07M

9.65%2.85M

--2.85M

--2.6M

-accounts payable

-5.52%2.6M

205.21%2.06M

14.66%2.75M

-50.59%675.23K

--2.4M

-2.43%1.37M

--1.37M

--1.4M

-Total tax payable

-17.95%74.17K

23.89%118.13K

-32.69%90.39K

-76.13%95.35K

--134.3K

296.69%399.5K

--399.5K

--100.71K

-Due to related parties current

-4.63%3.48M

618.72%3.46M

26.01%3.65M

66.59%481.42K

--2.9M

24.43%288.98K

--288.98K

--232.25K

-Other payable

142.85%1.94M

10.03%1.33M

25.30%800.88K

52.15%1.21M

--639.2K

-8.22%792.02K

--792.02K

--862.95K

Current accrued expenses

-70.07%1.08M

63.87%1.37M

45.26%3.61M

-49.51%834.55K

--2.48M

65.80%1.65M

--1.65M

--996.89K

Current debt and capital lease obligation

-59.65%7.63M

-46.18%10.31M

340.46%18.91M

434.64%19.16M

--4.29M

-84.45%3.58M

--3.58M

--23.05M

-Current debt

-66.42%5.78M

-49.68%8.14M

785.28%17.22M

2,086.42%16.18M

--1.95M

-96.16%739.82K

--739.82K

--19.28M

-Current capital lease obligation

9.53%1.85M

-27.23%2.17M

-28.21%1.69M

4.97%2.99M

--2.35M

-24.55%2.84M

--2.84M

--3.77M

Current deferred liabilities

46.74%428.84K

1,216.35%568.66K

576.49%292.25K

--43.2K

--0

----

Current liabilities

-42.73%17.24M

-14.59%19.21M

133.55%30.1M

178.29%22.5M

--12.89M

-69.66%8.08M

--8.08M

--26.64M

Non current liabilities

Long term debt and capital lease obligation

348.37%17.08M

161.42%17.93M

-82.22%3.81M

-70.45%6.86M

--21.42M

375.27%23.21M

--23.21M

--4.88M

-Long term debt

519.88%15.16M

147.99%15.36M

-87.20%2.45M

-69.16%6.19M

--19.11M

9,967.68%20.08M

--20.08M

--199.45K

-Long term capital lease obligation

40.58%1.92M

286.17%2.57M

-40.93%1.36M

-78.71%666.46K

--2.31M

-33.18%3.13M

--3.13M

--4.68M

Non current deferred liabilities

----

--75.6K

----

Employee benefits

-12.72%4.78M

-16.66%4.85M

-16.45%5.47M

-14.95%5.82M

--6.55M

6.24%6.84M

--6.84M

--6.44M

Other non current liabilities

----

-20.00%43.2K

--54K

----

Total non current liabilities

134.15%21.86M

79.26%22.82M

-66.72%9.33M

-57.63%12.73M

--28.05M

165.39%30.05M

--30.05M

--11.32M

Total liabilities

-0.86%39.09M

19.32%42.03M

-3.67%39.43M

-7.62%35.23M

--40.93M

0.45%38.13M

--38.13M

--37.96M

Shareholders'equity

Share capital

401.72%826.02K

205.49%194.31K

212.03%164.64K

22.16%63.61K

--52.76K

4.14%52.07K

--52.07K

--50K

-common stock

401.72%826.02K

205.49%194.31K

212.03%164.64K

22.16%63.61K

--52.76K

4.14%52.07K

--52.07K

--50K

Retained earnings

-157.94%-42.59M

-181.93%-28.77M

-163.02%-16.51M

-116.09%-10.2M

---6.28M

-195.83%-4.72M

---4.72M

---1.6M

Paid-in capital

45.85%65.15M

200.60%46.23M

1,753.63%44.67M

638.41%15.38M

--2.41M

-11.75%2.08M

--2.08M

--2.36M

Gains losses not affecting retained earnings

77.71%1.51M

27.84%1.34M

163.20%847.12K

144.31%1.05M

--321.85K

-13.95%427.75K

--427.75K

--497.08K

Other equity interest

0.00%201.04K

502.07%201.04K

---50K

0.00%-50K

---50K

Total stockholders'equity

-14.56%25.09M

195.97%19.19M

928.99%29.37M

393.48%6.49M

---3.54M

-275.23%-2.21M

---2.21M

--1.26M

Noncontrolling interests

-1,313.62%-91.54K

-253.57%-61.33K

-84.84%7.54K

-19.59%39.94K

--49.75K

-24.63%49.66K

--49.66K

--65.89K

Total equity

-14.90%25M

193.22%19.13M

941.01%29.38M

402.08%6.52M

---3.49M

-262.79%-2.16M

---2.16M

--1.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	220.09%24.74M	-45.55%6.93M	-45.55%6.93M	0.04%7.73M	51.28%12.73M	51.28%12.73M	--7.73M	38.42%8.41M	--8.41M	--6.08M
-Cash and cash equivalents	220.09%24.74M	-45.55%6.93M	-45.55%6.93M	0.04%7.73M	51.28%12.73M	51.28%12.73M	--7.73M	38.42%8.41M	--8.41M	--6.08M
Receivables	10.62%13.7M	311.65%20.96M	311.65%20.96M	102.21%12.38M	-23.64%5.09M	-23.64%5.09M	--6.12M	12.26%6.67M	--6.67M	--5.94M
-Accounts receivable	-6.15%5.13M	9.33%5.4M	9.33%5.4M	-5.63%5.46M	-9.68%4.94M	-9.68%4.94M	--5.79M	-1.72%5.47M	--5.47M	--5.56M
-Taxes receivable	172.39%851.83K	733.82%1.05M	733.82%1.05M	-3.84%312.72K	-84.73%125.98K	-84.73%125.98K	--325.21K	207.14%825.23K	--825.23K	--268.68K
-Related party accounts receivable	20.26%7.72M	55,688.34%14.51M	55,688.34%14.51M	86,350.58%6.42M	-93.03%26.01K	-93.03%26.01K	--7.42K	252.99%373.27K	--373.27K	--105.74K
-Other receivables	----	----	----	--188.05K	----	----	----	----	----	----
Inventory	-79.94%1.79M	258.19%5.26M	258.19%5.26M	237.91%8.92M	132.92%1.47M	132.92%1.47M	--2.64M	299.01%630.63K	--630.63K	--158.05K
Prepaid assets	-34.96%1.81M	84.89%1.87M	84.89%1.87M	36.48%2.78M	-22.12%1.01M	-22.12%1.01M	--2.04M	8.25%1.3M	--1.3M	--1.2M
Restricted cash	--17.06K	--0	--0	--0	--1.6M	--1.6M	----	--0	--0	----
Current deferred assets	234.87%90.56K	465.28%219.78K	465.28%219.78K	-30.45%27.04K	--38.88K	--38.88K	--38.88K	--0	--0	----
Other current assets	-20.78%14.78K	23.72%24.7K	23.72%24.7K	20.76%18.66K	11.19%19.96K	11.19%19.96K	--15.45K	-37.85%17.95K	--17.95K	--28.89K
Total current assets	32.34%42.15M	60.59%35.26M	60.59%35.26M	71.45%31.85M	28.96%21.96M	28.96%21.96M	--18.58M	27.04%17.03M	--17.03M	--13.4M
Non current assets
Net PPE	-34.91%9.34M	-0.20%12.24M	-0.20%12.24M	20.17%14.35M	1.55%12.26M	1.55%12.26M	--11.94M	-21.10%12.07M	--12.07M	--15.3M
-Gross PPE	-6.23%39.54M	6.41%42.24M	6.41%42.24M	7.20%42.17M	-1.16%39.69M	-1.16%39.69M	--39.34M	-4.87%40.16M	--40.16M	--42.21M
-Accumulated depreciation	-8.57%-30.2M	-9.37%-30M	-9.37%-30M	-1.55%-27.82M	2.33%-27.43M	2.33%-27.43M	---27.39M	-4.36%-28.08M	---28.08M	---26.91M
Goodwill and other intangible assets	-6.25%8.37M	1,615.62%8.47M	1,615.62%8.47M	1,620.46%8.93M	121.05%493.85K	121.05%493.85K	--518.97K	-11.85%223.41K	--223.41K	--253.45K
-Goodwill	-47.14%1.42M	713.10%2.68M	713.10%2.68M	713.10%2.68M	--329.53K	--329.53K	--329.53K	--0	--0	----
-Other intangible assets	11.28%6.95M	3,425.61%5.79M	3,425.61%5.79M	3,198.85%6.25M	-26.45%164.32K	-26.45%164.32K	--189.44K	-11.85%223.41K	--223.41K	--253.45K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--315.17K
Non current accounts receivable	-21.64%1.92M	-45.24%1.93M	-45.24%1.93M	-27.03%2.45M	-0.07%3.53M	-0.07%3.53M	--3.36M	-48.52%3.53M	--3.53M	--6.87M
Related parties assets	20.26%7.72M	55,688.34%14.51M	55,688.34%14.51M	86,350.58%6.42M	-93.03%26.01K	-93.03%26.01K	--7.42K	252.99%373.27K	--373.27K	--105.74K
Non current deferred assets	-55.99%1.03M	-9.66%1.52M	-9.66%1.52M	125.32%2.34M	62.20%1.68M	62.20%1.68M	--1.04M	2.96%1.04M	--1.04M	--1.01M
Non current prepaid assets	--0	47.35%437.6K	47.35%437.6K	568.43%2.21M	-17.80%296.99K	-17.80%296.99K	--330.42K	-32.10%361.28K	--361.28K	--532.07K
Other non current assets	-80.89%1.27M	-14.76%1.3M	-14.76%1.3M	300.21%6.67M	-11.12%1.53M	-11.12%1.53M	--1.67M	6.64%1.72M	--1.72M	--1.61M
Total non current assets	-40.63%21.94M	30.87%25.9M	30.87%25.9M	95.95%36.96M	4.47%19.79M	4.47%19.79M	--18.86M	-26.81%18.95M	--18.95M	--25.89M
Total assets	-6.85%64.09M	46.50%61.17M	46.50%61.17M	83.79%68.81M	16.06%41.75M	16.06%41.75M	--37.44M	-8.44%35.97M	--35.97M	--39.29M
Liabilities
Current liabilities
Payables	11.07%8.1M	183.47%6.96M	183.47%6.96M	20.15%7.29M	-13.70%2.46M	-13.70%2.46M	--6.07M	9.65%2.85M	--2.85M	--2.6M
-accounts payable	-5.52%2.6M	205.21%2.06M	205.21%2.06M	14.66%2.75M	-50.59%675.23K	-50.59%675.23K	--2.4M	-2.43%1.37M	--1.37M	--1.4M
-Total tax payable	-17.95%74.17K	23.89%118.13K	23.89%118.13K	-32.69%90.39K	-76.13%95.35K	-76.13%95.35K	--134.3K	296.69%399.5K	--399.5K	--100.71K
-Due to related parties current	-4.63%3.48M	618.72%3.46M	618.72%3.46M	26.01%3.65M	66.59%481.42K	66.59%481.42K	--2.9M	24.43%288.98K	--288.98K	--232.25K
-Other payable	142.85%1.94M	10.03%1.33M	10.03%1.33M	25.30%800.88K	52.15%1.21M	52.15%1.21M	--639.2K	-8.22%792.02K	--792.02K	--862.95K
Current accrued expenses	-70.07%1.08M	63.87%1.37M	63.87%1.37M	45.26%3.61M	-49.51%834.55K	-49.51%834.55K	--2.48M	65.80%1.65M	--1.65M	--996.89K
Current debt and capital lease obligation	-59.65%7.63M	-46.18%10.31M	-46.18%10.31M	340.46%18.91M	434.64%19.16M	434.64%19.16M	--4.29M	-84.45%3.58M	--3.58M	--23.05M
-Current debt	-66.42%5.78M	-49.68%8.14M	-49.68%8.14M	785.28%17.22M	2,086.42%16.18M	2,086.42%16.18M	--1.95M	-96.16%739.82K	--739.82K	--19.28M
-Current capital lease obligation	9.53%1.85M	-27.23%2.17M	-27.23%2.17M	-28.21%1.69M	4.97%2.99M	4.97%2.99M	--2.35M	-24.55%2.84M	--2.84M	--3.77M
Current deferred liabilities	46.74%428.84K	1,216.35%568.66K	1,216.35%568.66K	576.49%292.25K	--43.2K	--43.2K	--43.2K	--0	--0	----
Current liabilities	-42.73%17.24M	-14.59%19.21M	-14.59%19.21M	133.55%30.1M	178.29%22.5M	178.29%22.5M	--12.89M	-69.66%8.08M	--8.08M	--26.64M
Non current liabilities
Long term debt and capital lease obligation	348.37%17.08M	161.42%17.93M	161.42%17.93M	-82.22%3.81M	-70.45%6.86M	-70.45%6.86M	--21.42M	375.27%23.21M	--23.21M	--4.88M
-Long term debt	519.88%15.16M	147.99%15.36M	147.99%15.36M	-87.20%2.45M	-69.16%6.19M	-69.16%6.19M	--19.11M	9,967.68%20.08M	--20.08M	--199.45K
-Long term capital lease obligation	40.58%1.92M	286.17%2.57M	286.17%2.57M	-40.93%1.36M	-78.71%666.46K	-78.71%666.46K	--2.31M	-33.18%3.13M	--3.13M	--4.68M
Non current deferred liabilities	----	----	----	----	----	----	--75.6K	----	----	----
Employee benefits	-12.72%4.78M	-16.66%4.85M	-16.66%4.85M	-16.45%5.47M	-14.95%5.82M	-14.95%5.82M	--6.55M	6.24%6.84M	--6.84M	--6.44M
Other non current liabilities	----	-20.00%43.2K	-20.00%43.2K	--54K	--54K	--54K	----	----	----	----
Total non current liabilities	134.15%21.86M	79.26%22.82M	79.26%22.82M	-66.72%9.33M	-57.63%12.73M	-57.63%12.73M	--28.05M	165.39%30.05M	--30.05M	--11.32M
Total liabilities	-0.86%39.09M	19.32%42.03M	19.32%42.03M	-3.67%39.43M	-7.62%35.23M	-7.62%35.23M	--40.93M	0.45%38.13M	--38.13M	--37.96M
Shareholders'equity
Share capital	401.72%826.02K	205.49%194.31K	205.49%194.31K	212.03%164.64K	22.16%63.61K	22.16%63.61K	--52.76K	4.14%52.07K	--52.07K	--50K
-common stock	401.72%826.02K	205.49%194.31K	205.49%194.31K	212.03%164.64K	22.16%63.61K	22.16%63.61K	--52.76K	4.14%52.07K	--52.07K	--50K
Retained earnings	-157.94%-42.59M	-181.93%-28.77M	-181.93%-28.77M	-163.02%-16.51M	-116.09%-10.2M	-116.09%-10.2M	---6.28M	-195.83%-4.72M	---4.72M	---1.6M
Paid-in capital	45.85%65.15M	200.60%46.23M	200.60%46.23M	1,753.63%44.67M	638.41%15.38M	638.41%15.38M	--2.41M	-11.75%2.08M	--2.08M	--2.36M
Gains losses not affecting retained earnings	77.71%1.51M	27.84%1.34M	27.84%1.34M	163.20%847.12K	144.31%1.05M	144.31%1.05M	--321.85K	-13.95%427.75K	--427.75K	--497.08K
Other equity interest	0.00%201.04K	0.00%201.04K	0.00%201.04K	502.07%201.04K	502.07%201.04K	502.07%201.04K	---50K	0.00%-50K	---50K	---50K
Total stockholders'equity	-14.56%25.09M	195.97%19.19M	195.97%19.19M	928.99%29.37M	393.48%6.49M	393.48%6.49M	---3.54M	-275.23%-2.21M	---2.21M	--1.26M
Noncontrolling interests	-1,313.62%-91.54K	-253.57%-61.33K	-253.57%-61.33K	-84.84%7.54K	-19.59%39.94K	-19.59%39.94K	--49.75K	-24.63%49.66K	--49.66K	--65.89K
Total equity	-14.90%25M	193.22%19.13M	193.22%19.13M	941.01%29.38M	402.08%6.52M	402.08%6.52M	---3.49M	-262.79%-2.16M	---2.16M	--1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--

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