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GUARDFORCE (GFAI)
NASDAQ
$0.41-$0.02 (-3.95%)
Price as of Jun 23, 2026 7:21 PM EDT- N/AMarket Cap
- -61.95%1-Year Change
- Security & Protection ServicesIndustry
GUARDFORCE (GFAI)
$0.41-$0.02 (-3.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 35.2M -3.07% | 36.3M +0.18% | 36.3M +5.23% | 34.5M -1.92% | |
Cost of Revenue | 29.9M -0.47% | 30.1M -2.59% | 30.9M N/A | N/A N/A | |
Gross Profit | 5.3M -15.53% | 6.3M +16.07% | 5.4M +27.42% | 4.2M +4.00% | |
Sales and Marketing Expense | 8.8M -12.84% | 10.1M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -837,719 +41.69% | -591,225 +248.78% | -169,511 +69.60% | -99,947 N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 8.8M -12.84% | 10.1M +1,831.96% | -583,424 N/A | N/A N/A | |
Operating Profit | -5.9M -12.57% | -6.7M -77.06% | -29.3M +73.51% | -16.9M +355.98% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -183,293 +40.89% | -130,092 +13.54% | -114,583 +28.07% | -89,470 -18.55% | |
Interest Income and Expense and Net | -183,293 +40.89% | -130,092 +13.54% | -114,583 +28.07% | -89,470 -18.55% | |
Total Nonoperating Income and Expense | 183,293 +40.89% | 130,092 +13.54% | 114,583 +28.07% | 89,470 -18.55% | |
Income before Taxes | -6.6M +13.66% | -5.8M -80.25% | -29.6M +58.52% | -18.7M +239.90% | |
Income Taxes | -6,394 -94.92% | -125,925 -128.99% | 434,320 +228.51% | 132,208 +118.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.6M +13.66% | -5.8M -80.25% | -29.6M +58.52% | -18.7M +239.90% | |
Net Income from Continuing Operations Applicable to Common | -6.6M +13.66% | -5.8M -80.25% | -29.6M +58.52% | -18.7M +239.90% | |
Basic EPS and Net Income | -0.30 -43.40% | -0.53 -88.30% | -4.53 -69.74% | -14.97 +4,729.03% | |
Diluted EPS and Net Income | -0.30 -43.40% | -0.53 -88.30% | -4.53 -69.74% | -14.97 +4,729.03% | |
Basic Weighted Average Shares | 21.9M +96.41% | 11.2M +70.87% | 6.5M +426.83% | 1.2M -92.93% | |
Diluted Weighted Average Shares | 21.9M +96.41% | 11.2M +70.87% | 6.5M +426.83% | 1.2M -92.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.5M +11.89% | 21.9M +8.41% | 20.2M +191.97% | 6.9M -45.55% | |
Short-Term Investments | N/A N/A | 16.5M +62.11% | 10.2M -31.90% | 14.9M +160.24% | |
Cash and Cash Equivalents and Short-Term Investments | 24.5M -36.09% | 38.4M +26.36% | 30.4M +39.12% | 21.8M +18.34% | |
Total Current Assets | 34.1M +10.50% | 30.8M -0.88% | 31.1M -11.75% | 35.3M +60.59% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 3.1M -2.98% | 3.2M -21.26% | 4.0M -49.87% | 8.1M -18.50% | |
Total Long-Term Assets | 15.0M +8.40% | 13.8M -5.77% | 14.7M -43.27% | 25.9M +30.87% | |
Total Assets | 49.1M +9.85% | 44.7M -2.45% | 45.8M -25.10% | 61.2M +46.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 44,232 -68.61% | 140,902 -92.06% | 1.8M N/A | |
Total Current Liabilities | 6.4M +2.35% | 6.3M -55.28% | 14.0M -27.10% | 19.2M -14.59% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 3.1M N/A | N/A N/A | |
Total Long-Term Liabilities | 8.6M +33.18% | 6.4M -3.25% | 6.7M -70.84% | 22.8M +79.26% | |
Total Liabilities | 15.0M +17.98% | 12.7M -38.52% | 20.7M -50.84% | 42.0M +19.32% | |
Retained Earnings | -70.9M +10.37% | -64.2M +10.05% | -58.3M +102.79% | -28.8M +181.93% | |
Total Stockholders Equity | 34.1M +6.62% | 32.0M +27.18% | 25.2M +31.47% | 19.1M +193.22% | |
Total Shares Outstanding | 10,000 -99.94% | 17.8M +81.16% | 9.8M +507.20% | 1.6M -92.36% | |
Cash Flow | |||||
Cash from Operating Activities | -1.3M -60.75% | -3.3M +179.06% | -1.2M -93.79% | -19.2M -2,059.86% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 231,590 +15.57% | 200,386 +109.43% | -2.1M -77.40% | -9.4M +80.03% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.3M -29.92% | 4.7M -72.51% | 17.1M -18.22% | 20.9M +96.54% | |
Financials Ratio | |||||
Gross Margin | 15.00% -12.86% | 17.22% +15.85% | 14.86% N/A | N/A N/A | |
Operating Margin | -16.68% -9.80% | -18.49% -77.10% | -80.77% +64.89% | -48.98% +364.91% | |
Return on Assets | -14.17% +9.69% | -12.92% -76.65% | -55.32% +52.50% | -36.27% +156.70% | |
Return on Equity | -20.10% -1.74% | -20.46% -84.69% | -133.63% -8.16% | -145.50% -42.17% | |
Revenue Growth | -3.07% -1,763.97% | 0.18% -96.47% | 5.23% +372.17% | -1.92% -71.02% | |
Current Ratio | 5.32 +7.97% | 4.92 +121.62% | 2.22 +21.05% | 1.84 +88.03% | |
Cash Ratio | 3.83 +9.33% | 3.50 +142.38% | 1.44 +300.53% | 0.36 -36.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow