About Guardforce AI Co., Limited
http://www.guardforceai.comGuardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions comprising cash deposit management and express cash services.
CEO
Lei Wang
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
EMPERY ASSET MANAGEMENT, LP
Shares:301.56K
Value:$34.8K
NANTAHALA CAPITAL MANAGEMENT, LLC
Shares:154.21K
Value:$17.8K
CLEAR STREET LLC
Shares:15.13K
Value:$1.75K
Summary
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About Guardforce AI Co., Limited
http://www.guardforceai.comGuardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions comprising cash deposit management and express cash services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $18.21M ▼ | $5.44M ▼ | $-2.24M ▲ | -12.28% ▲ | $-0.11 ▲ | $-738.99K ▲ |
| Q4-2024 | $18.78M ▲ | $7.68M ▲ | $-4.02M ▼ | -21.39% ▼ | $-0.34 ▼ | $-1.76M ▼ |
| Q2-2024 | $17.57M ▼ | $5.3M ▼ | $-1.85M ▲ | -10.52% ▲ | $-0.19 ▲ | $-1.37M ▲ |
| Q4-2023 | $17.87M ▼ | $12.34M ▲ | $-15.75M ▼ | -88.16% ▼ | $-1.6 ▲ | $-13.52M ▼ |
| Q2-2023 | $18.41M | $10.25M | $-13.82M | -75.05% | $-4.35 | $-9.77M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $23.45M ▲ | $47.51M ▲ | $13.28M ▲ | $34.28M ▲ |
| Q4-2024 | $21.94M ▲ | $44.69M ▲ | $12.7M ▲ | $32.05M ▲ |
| Q2-2024 | $13.98M ▼ | $36.18M ▼ | $12.57M ▼ | $23.69M ▼ |
| Q4-2023 | $20.24M ▼ | $45.81M ▼ | $20.66M ▼ | $25.23M ▲ |
| Q2-2023 | $24.76M | $64.14M | $39.09M | $25.14M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-2.24M ▲ | $-729.61K ▲ | $-557.69K ▼ | $2.57M ▼ | $23.45M ▲ | $-1.52M ▲ |
| Q4-2024 | $-4M ▼ | $-1.54M ▲ | $-161.86K ▼ | $9.14M ▲ | $7.96M ▲ | $-1.79M ▲ |
| Q2-2024 | $-1.85M ▲ | $-1.83M ▼ | $-149.05K ▲ | $-4.44M ▼ | $-6.33M ▼ | $-1.84M ▼ |
| Q4-2023 | $-15.79M ▼ | $-144.84K ▲ | $-1.08M ▼ | $-2.75M ▼ | $-4.42M ▼ | $-1.22M ▲ |
| Q2-2023 | $-13.82M | $-1.05M | $-1.05M | $19.88M | $17.82M | $-2.09M |
CEO
Lei Wang
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
EMPERY ASSET MANAGEMENT, LP
Shares:301.56K
Value:$34.8K
NANTAHALA CAPITAL MANAGEMENT, LLC
Shares:154.21K
Value:$17.8K
CLEAR STREET LLC
Shares:15.13K
Value:$1.75K
Summary
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