GFAI · XBRL financial data

Guardforce AI financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GFAI's year ends in late December)

In thousands of dollars	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22†Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024
Interest expense	year only	—	—	—	—
Net income (loss)	year only	—	—	—	—
Revenue	year only	year only	year only	year only	year only
Cost of sales	—	year only	year only	year only	year only
Research and development	—	—	year only	year only	year only
Operating profit (loss)	year only	year only	year only	year only	year only
Profit (loss)	year only	year only	year only	year only	year only

† Share count changed about 1/13 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 6x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (GFAI's year ends in late December)

In thousands of dollars	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22†Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024
Retained earnings	2,200	—	—	—	—
Common shares outstanding (cover page) thousands of shares	52,069	21,202	1,619	9,830	17,809
Cash and cash equivalents	8,414	12,729	6,931	20,235	21,936
Total current assets	17,027	21,958	35,263	31,121	30,847
Total assets	35,975	41,752	61,167	45,815	44,692
Total current liabilities	8,084	22,496	19,213	14,007	6,265
Total liabilities	38,135	35,227	42,035	20,662	12,703
Total equity	(2,160)	6,525	19,132	25,153	31,989
Total equity and liabilities	35,975	41,752	61,167	45,815	44,692

† Share count changed about 1/13 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 6x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (GFAI's year ends in late December)

In thousands of dollars	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22†Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024
Net income (loss)	year only	—	—	—	—
Net cash from operating activities	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only

† Share count changed about 1/13 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 6x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Guardforce AI	21,936	year only	year only	17.8M	—	Q4 FY24 20-FDec 31, 2024
ADT	228,303	1,348,979	440,422*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ameriguard Security Services	216	3,432	(610)	89.3M	0.4 quarters	Q1 FY26 10-QMar 31, 2026
Allegion	388,100	1,172,600	304,300*	84.3M	—	Q3 FY26 10-QSep 30, 2026
Arlo Technologies	101,382	not reported	11,409*	107.6M	—	Q2 FY26 10-QJun 28, 2026
Concorde International Group	1,000	year only	year only	not reported	—	Q4 FY24 20-FDec 31, 2024
Earth Life Sciences	not reported	not reported	not reported	not reported	—	—
SU Group Holdings	25,355	year only	year only	1.5M	—	Q4 FY25 20-F/ASep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.