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GFAI Guardforce AI

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1.1940
-0.0060-0.50%

Trading Nov 27 09:47 ET

14.17MMarket Cap-3316P/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, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.49%13.98M

191.97%20.24M

220.09%24.74M

-45.55%6.93M

0.04%7.73M

51.28%12.73M

--7.73M

-Cash and cash equivalents

-43.49%13.98M

191.97%20.24M

220.09%24.74M

-45.55%6.93M

0.04%7.73M

51.28%12.73M

--7.73M

Receivables

-56.12%6.01M

-58.31%8.74M

10.62%13.7M

311.65%20.96M

102.21%12.38M

-23.64%5.09M

--6.12M

-Accounts receivable

3.69%5.32M

4.27%5.63M

-6.15%5.13M

9.33%5.4M

-5.63%5.46M

-9.68%4.94M

--5.79M

-Accrued interest receivable

--69.05K

--108.22K

----

--0

----

-Taxes receivable

-28.28%610.91K

-21.32%826.45K

172.39%851.83K

733.82%1.05M

-3.84%312.72K

-84.73%125.98K

--325.21K

-Related party accounts receivable

-99.83%13.09K

-85.03%2.17M

20.26%7.72M

55,688.34%14.51M

86,350.58%6.42M

-93.03%26.01K

--7.42K

-Other receivables

----

--188.05K

----

Inventory

-71.96%501.51K

-87.64%650.16K

-79.94%1.79M

258.19%5.26M

237.91%8.92M

132.92%1.47M

--2.64M

Prepaid assets

20.96%2.19M

-36.96%1.18M

-34.96%1.81M

84.89%1.87M

36.48%2.78M

-22.12%1.01M

--2.04M

Restricted cash

54.28%26.32K

--100.76K

--17.06K

--0

--1.6M

----

Current deferred assets

----

--0

234.87%90.56K

465.28%219.78K

-30.45%27.04K

--38.88K

Other current assets

-12.89%12.88K

-29.48%17.42K

-20.78%14.78K

23.72%24.7K

20.76%18.66K

11.19%19.96K

--15.45K

Total current assets

-46.11%22.72M

-11.75%31.12M

32.34%42.15M

60.59%35.26M

71.45%31.85M

28.96%21.96M

--18.58M

Non current assets

Net PPE

-37.18%5.87M

-44.99%6.73M

-34.91%9.34M

-0.20%12.24M

20.17%14.35M

1.55%12.26M

--11.94M

-Gross PPE

-14.35%33.87M

-8.54%38.63M

-6.23%39.54M

6.41%42.24M

7.20%42.17M

-1.16%39.69M

--39.34M

-Accumulated depreciation

7.29%-28M

-6.33%-31.9M

-8.57%-30.2M

-9.37%-30M

-1.55%-27.82M

2.33%-27.43M

---27.39M

Goodwill and other intangible assets

-63.01%3.1M

-61.66%3.25M

-6.25%8.37M

1,615.62%8.47M

1,620.46%8.93M

121.05%493.85K

--518.97K

-Goodwill

-70.92%411.86K

-84.63%411.86K

-47.14%1.42M

713.10%2.68M

--329.53K

-Other intangible assets

-61.40%2.68M

-51.04%2.84M

11.28%6.95M

3,425.61%5.79M

3,198.85%6.25M

-26.45%164.32K

--189.44K

Non current accounts receivable

-21.68%1.5M

-16.36%1.62M

-21.64%1.92M

-45.24%1.93M

-27.03%2.45M

-0.07%3.53M

--3.36M

Related parties assets

-99.83%13.09K

-85.03%2.17M

20.26%7.72M

55,688.34%14.51M

86,350.58%6.42M

-93.03%26.01K

--7.42K

Non current deferred assets

7.61%1.11M

-28.66%1.09M

-55.99%1.03M

-9.66%1.52M

125.32%2.34M

62.20%1.68M

--1.04M

Non current prepaid assets

--390.07K

-8.03%402.45K

--0

47.35%437.6K

568.43%2.21M

-17.80%296.99K

--330.42K

Other non current assets

17.36%1.5M

23.75%1.61M

-80.89%1.27M

-14.76%1.3M

300.21%6.67M

-11.12%1.53M

--1.67M

Total non current assets

-38.62%13.47M

-43.27%14.69M

-40.63%21.94M

30.87%25.9M

95.95%36.96M

4.47%19.79M

--18.86M

Total assets

-43.55%36.18M

-25.10%45.81M

-6.85%64.09M

46.50%61.17M

83.79%68.81M

16.06%41.75M

--37.44M

Liabilities

Current liabilities

Payables

-51.66%3.88M

-3.07%6.56M

12.92%8.03M

239.91%6.77M

17.18%7.11M

-30.05%1.99M

--6.07M

-accounts payable

-1.65%2.55M

2.55%2.11M

-5.52%2.6M

205.21%2.06M

14.66%2.75M

-50.59%675.23K

--2.4M

-Total tax payable

--0

-15.20%100.17K

-17.95%74.17K

23.89%118.13K

-32.69%90.39K

-76.13%95.35K

--134.3K

-Due to related parties current

--0

-17.22%2.7M

-1.66%3.41M

20,334.70%3.26M

19.78%3.47M

-94.47%15.98K

--2.9M

-Other payable

-31.77%1.33M

24.10%1.65M

142.85%1.94M

10.03%1.33M

25.30%800.88K

52.15%1.21M

--639.2K

Current accrued expenses

-17.11%894.74K

-0.59%1.31M

-70.07%1.08M

57.61%1.32M

45.26%3.61M

-49.51%834.55K

--2.48M

Current debt and capital lease obligation

-77.74%1.7M

-52.53%4.92M

-59.65%7.63M

-45.91%10.36M

340.46%18.91M

434.64%19.16M

--4.29M

-Current debt

-96.76%187.29K

-56.39%3.57M

-66.42%5.78M

-49.36%8.19M

785.28%17.22M

2,086.42%16.18M

--1.95M

-Current capital lease obligation

-18.14%1.51M

-37.96%1.35M

9.53%1.85M

-27.23%2.17M

-28.21%1.69M

4.97%2.99M

--2.35M

Current deferred liabilities

-64.62%176.09K

-66.39%256.82K

5.31%497.74K

50.22%764.06K

994.07%472.64K

--508.64K

--43.2K

Other current liabilities

----

13,087,700.00%130.88K

----

---1

----

Current liabilities

-61.42%6.65M

-27.10%14.01M

-42.73%17.24M

-14.59%19.21M

133.55%30.1M

178.29%22.5M

--12.89M

Non current liabilities

Long term debt and capital lease obligation

-92.23%1.33M

-90.41%1.72M

348.37%17.08M

161.42%17.93M

-82.22%3.81M

-70.45%6.86M

--21.42M

-Long term debt

----

-99.71%44.41K

519.88%15.16M

147.99%15.36M

-87.20%2.45M

-69.16%6.19M

--19.11M

-Long term capital lease obligation

-30.74%1.33M

-34.92%1.67M

40.58%1.92M

286.17%2.57M

-40.93%1.36M

-78.71%666.46K

--2.31M

Non current deferred liabilities

----

--75.6K

Employee benefits

-3.84%4.59M

1.78%4.94M

-12.72%4.78M

-16.66%4.85M

-16.45%5.47M

-14.95%5.82M

--6.55M

Other non current liabilities

----

-20.00%43.2K

--54K

----

Total non current liabilities

-72.92%5.92M

-70.84%6.66M

134.15%21.86M

79.26%22.82M

-66.72%9.33M

-57.63%12.73M

--28.05M

Total liabilities

-67.85%12.57M

-50.84%20.66M

-0.86%39.09M

19.32%42.03M

-3.67%39.43M

-7.62%35.23M

--40.93M

Shareholders'equity

Share capital

48.73%1.23M

507.10%1.18M

401.72%826.02K

205.49%194.31K

212.03%164.64K

22.16%63.61K

--52.76K

-common stock

48.73%1.23M

507.10%1.18M

401.72%826.02K

205.49%194.31K

212.03%164.64K

22.16%63.61K

--52.76K

Retained earnings

-41.33%-60.19M

-102.79%-58.34M

-157.94%-42.59M

-181.93%-28.77M

-163.02%-16.51M

-116.09%-10.2M

---6.28M

Paid-in capital

25.88%82.01M

75.17%80.98M

45.85%65.15M

200.60%46.23M

1,753.63%44.67M

638.41%15.38M

--2.41M

Gains losses not affecting retained earnings

-71.24%432.92K

-9.53%1.21M

77.71%1.51M

27.84%1.34M

163.20%847.12K

144.31%1.05M

--321.85K

Other equity interest

0.00%201.04K

502.07%201.04K

---50K

Total stockholders'equity

-5.61%23.69M

31.46%25.23M

-14.56%25.09M

195.97%19.19M

928.99%29.37M

393.48%6.49M

---3.54M

Noncontrolling interests

22.60%-70.86K

-28.89%-79.05K

-1,313.62%-91.54K

-253.57%-61.33K

-84.84%7.54K

-19.59%39.94K

--49.75K

Total equity

-5.55%23.62M

31.47%25.15M

-14.90%25M

193.22%19.13M

941.01%29.38M

402.08%6.52M

---3.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.49%13.98M	191.97%20.24M	191.97%20.24M	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
-Cash and cash equivalents	-43.49%13.98M	191.97%20.24M	191.97%20.24M	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
Receivables	-56.12%6.01M	-58.31%8.74M	-58.31%8.74M	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
-Accounts receivable	3.69%5.32M	4.27%5.63M	4.27%5.63M	-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
-Accrued interest receivable	--69.05K	--108.22K	--108.22K	----	--0	--0	----	----	----	----
-Taxes receivable	-28.28%610.91K	-21.32%826.45K	-21.32%826.45K	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
-Related party accounts receivable	-99.83%13.09K	-85.03%2.17M	-85.03%2.17M	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
-Other receivables	----	----	----	----	----	----	--188.05K	----	----	----
Inventory	-71.96%501.51K	-87.64%650.16K	-87.64%650.16K	-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
Prepaid assets	20.96%2.19M	-36.96%1.18M	-36.96%1.18M	-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
Restricted cash	54.28%26.32K	--100.76K	--100.76K	--17.06K	--0	--0	--0	--1.6M	--1.6M	----
Current deferred assets	----	--0	--0	234.87%90.56K	465.28%219.78K	465.28%219.78K	-30.45%27.04K	--38.88K	--38.88K	--38.88K
Other current assets	-12.89%12.88K	-29.48%17.42K	-29.48%17.42K	-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
Total current assets	-46.11%22.72M	-11.75%31.12M	-11.75%31.12M	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
Non current assets
Net PPE	-37.18%5.87M	-44.99%6.73M	-44.99%6.73M	-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
-Gross PPE	-14.35%33.87M	-8.54%38.63M	-8.54%38.63M	-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
-Accumulated depreciation	7.29%-28M	-6.33%-31.9M	-6.33%-31.9M	-8.57%-30.2M	-9.37%-30M	-9.37%-30M	-1.55%-27.82M	2.33%-27.43M	2.33%-27.43M	---27.39M
Goodwill and other intangible assets	-63.01%3.1M	-61.66%3.25M	-61.66%3.25M	-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
-Goodwill	-70.92%411.86K	-84.63%411.86K	-84.63%411.86K	-47.14%1.42M	713.10%2.68M	713.10%2.68M	713.10%2.68M	--329.53K	--329.53K	--329.53K
-Other intangible assets	-61.40%2.68M	-51.04%2.84M	-51.04%2.84M	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
Non current accounts receivable	-21.68%1.5M	-16.36%1.62M	-16.36%1.62M	-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
Related parties assets	-99.83%13.09K	-85.03%2.17M	-85.03%2.17M	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
Non current deferred assets	7.61%1.11M	-28.66%1.09M	-28.66%1.09M	-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
Non current prepaid assets	--390.07K	-8.03%402.45K	-8.03%402.45K	--0	47.35%437.6K	47.35%437.6K	568.43%2.21M	-17.80%296.99K	-17.80%296.99K	--330.42K
Other non current assets	17.36%1.5M	23.75%1.61M	23.75%1.61M	-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
Total non current assets	-38.62%13.47M	-43.27%14.69M	-43.27%14.69M	-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
Total assets	-43.55%36.18M	-25.10%45.81M	-25.10%45.81M	-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
Liabilities
Current liabilities
Payables	-51.66%3.88M	-3.07%6.56M	-3.07%6.56M	12.92%8.03M	239.91%6.77M	239.91%6.77M	17.18%7.11M	-30.05%1.99M	-30.05%1.99M	--6.07M
-accounts payable	-1.65%2.55M	2.55%2.11M	2.55%2.11M	-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
-Total tax payable	--0	-15.20%100.17K	-15.20%100.17K	-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
-Due to related parties current	--0	-17.22%2.7M	-17.22%2.7M	-1.66%3.41M	20,334.70%3.26M	20,334.70%3.26M	19.78%3.47M	-94.47%15.98K	-94.47%15.98K	--2.9M
-Other payable	-31.77%1.33M	24.10%1.65M	24.10%1.65M	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
Current accrued expenses	-17.11%894.74K	-0.59%1.31M	-0.59%1.31M	-70.07%1.08M	57.61%1.32M	57.61%1.32M	45.26%3.61M	-49.51%834.55K	-49.51%834.55K	--2.48M
Current debt and capital lease obligation	-77.74%1.7M	-52.53%4.92M	-52.53%4.92M	-59.65%7.63M	-45.91%10.36M	-45.91%10.36M	340.46%18.91M	434.64%19.16M	434.64%19.16M	--4.29M
-Current debt	-96.76%187.29K	-56.39%3.57M	-56.39%3.57M	-66.42%5.78M	-49.36%8.19M	-49.36%8.19M	785.28%17.22M	2,086.42%16.18M	2,086.42%16.18M	--1.95M
-Current capital lease obligation	-18.14%1.51M	-37.96%1.35M	-37.96%1.35M	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
Current deferred liabilities	-64.62%176.09K	-66.39%256.82K	-66.39%256.82K	5.31%497.74K	50.22%764.06K	50.22%764.06K	994.07%472.64K	--508.64K	--508.64K	--43.2K
Other current liabilities	----	13,087,700.00%130.88K	13,087,700.00%130.88K	----	---1	---1	----	----	----	----
Current liabilities	-61.42%6.65M	-27.10%14.01M	-27.10%14.01M	-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
Non current liabilities
Long term debt and capital lease obligation	-92.23%1.33M	-90.41%1.72M	-90.41%1.72M	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
-Long term debt	----	-99.71%44.41K	-99.71%44.41K	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
-Long term capital lease obligation	-30.74%1.33M	-34.92%1.67M	-34.92%1.67M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--75.6K
Employee benefits	-3.84%4.59M	1.78%4.94M	1.78%4.94M	-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
Other non current liabilities	----	----	----	----	-20.00%43.2K	-20.00%43.2K	--54K	--54K	--54K	----
Total non current liabilities	-72.92%5.92M	-70.84%6.66M	-70.84%6.66M	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
Total liabilities	-67.85%12.57M	-50.84%20.66M	-50.84%20.66M	-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
Shareholders'equity
Share capital	48.73%1.23M	507.10%1.18M	507.10%1.18M	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
-common stock	48.73%1.23M	507.10%1.18M	507.10%1.18M	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
Retained earnings	-41.33%-60.19M	-102.79%-58.34M	-102.79%-58.34M	-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
Paid-in capital	25.88%82.01M	75.17%80.98M	75.17%80.98M	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
Gains losses not affecting retained earnings	-71.24%432.92K	-9.53%1.21M	-9.53%1.21M	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
Other equity interest	0.00%201.04K	0.00%201.04K	0.00%201.04K	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
Total stockholders'equity	-5.61%23.69M	31.46%25.23M	31.46%25.23M	-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
Noncontrolling interests	22.60%-70.86K	-28.89%-79.05K	-28.89%-79.05K	-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
Total equity	-5.55%23.62M	31.47%25.15M	31.47%25.15M	-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
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	--	--

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