GFAI
Guardforce AI Co., Limited
Price Chart
Latest Quote
$0.42
-0.01 (-2.33%)
Current Price
| Previous Close | $0.43 |
| Open | $0.42 |
| Day High | $0.43 |
| Day Low | $0.40 |
| Volume | 234,174 |
Stock Information
| Shares Outstanding | 31.25M |
| Total Debt | $4.22M |
| Cash Equivalents | $25.87M |
| Revenue | $35.23M |
| Net Income | $-5.30M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $13.13M |
| EPS (TTM) | $-0.24 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-8.56M |
| Sales | $35.23M |
| Income | $-5.30M |
| Book/sh | $1.40 |
| Cash/sh | $0.83 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 4.87 |
| Current Ratio | 5.32 |
| Debt/Eq | 12.38 |
Returns & Margins
| ROA | -7.63% |
| ROE | -16.00% |
| Gross Margin | 15.00% |
| Operating Margin | -16.26% |
| Profit Margin | -18.89% |
Ownership
| Insider Ownership | 8.59% |
| Institutional Ownership | 4.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.00 |
| P/S | 0.37 |
| P/B | 0.30 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.48 |
| SMA50 | $0.50 |
| SMA200 | $0.70 |
| RSI | 15.77 |
| ATR | 0.0476 |
| Shares Float | 28.57M |
| Short Float | 1.65% |
| Short Ratio | 1.35 |
| Volatility | 2.67 |
| Rel Volume | 0.08 |
Performance History
| Week | -5.83% |
| Month | -13.40% |
| Quarter | -18.45% |
| 6 Months | -45.10% |
| YTD | -34.48% |
| Year | -63.79% |
| 3 Years | -92.68% |
| 10 Years | -99.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.42 | 234,174 |
| 2026-06-22 | $0.43 | 402,900 |
| 2026-06-18 | $0.41 | 309,400 |
| 2026-06-17 | $0.42 | 321,100 |
| 2026-06-16 | $0.44 | 417,100 |
| 2026-06-15 | $0.45 | 617,000 |
| 2026-06-12 | $0.45 | 546,100 |
| 2026-06-11 | $0.45 | 371,700 |
| 2026-06-10 | $0.43 | 524,900 |
| 2026-06-09 | $0.42 | 930,800 |
| 2026-06-08 | $0.43 | 1,728,000 |
| 2026-06-05 | $0.46 | 1,276,500 |
| 2026-06-04 | $0.56 | 535,800 |
| 2026-06-03 | $0.56 | 1,250,100 |
| 2026-06-02 | $0.64 | 2,879,700 |
| 2026-06-01 | $0.60 | 17,477,000 |
| 2026-05-29 | $0.53 | 24,838,500 |
| 2026-05-28 | $0.50 | 298,000 |
| 2026-05-27 | $0.48 | 154,200 |
| 2026-05-26 | $0.50 | 217,800 |
About Guardforce AI Co., Limited
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as well as smart retail solutions. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
đ° Latest News
Guardforce AI (GFAI) Expands Its Smart Solutions Push As Technology Revenue Builds Momentum
Insider Monkey âĸ 2026-05-14T17:38:04Z
Guardforce AI (GFAI) Is Among The Most Popular AI Penny Stocks To Buy; Check Out Why
Insider Monkey âĸ 2026-05-12T06:24:48Z
Guardforce AI CEO and chair discusses expansion into healthcare AI with MGAI acquistion
Proactive âĸ 2026-03-18T14:09:27Z
Guardforce AI acquires MGAI to expand AI-driven speech therapy and rehabilitation business in Asia
Proactive âĸ 2026-03-17T14:03:00Z
Guardforce AI announces extension of partnership with global sportswear brand
TipRanks âĸ 2026-02-27T13:55:52Z
Guardforce AI extends Thailand retail tech rollout with sportswear brand
Retail Insight Network âĸ 2026-02-27T10:20:50Z
Guardforce AI Launches $5 Million Stock Buyback
Benzinga âĸ 2026-02-24T05:31:04Z
Guardforce AI signs non-binding LOI to acquire MGAI
TipRanks âĸ 2026-02-10T13:35:39Z
We're Hopeful That Guardforce AI (NASDAQ:GFAI) Will Use Its Cash Wisely
Simply Wall St. âĸ 2025-08-23T12:06:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,451,517 | $25,409,950 | $25,712,681 | $27,212,920 |
| Cost Of Revenue | $29,947,033 | $27,719,050 | $28,513,107 | $30,196,382 |
| Total Revenue | $35,232,701 | $32,635,191 | $32,649,834 | $33,965,648 |
| Operating Revenue | $35,232,701 | $32,635,191 | $32,649,834 | $33,965,648 |
| Expenses | ||||
| Total Expenses | $41,110,025 | $37,273,504 | $51,383,986 | $46,383,850 |
| Rent Expense Supplemental | $223,132 | $178,659 | $376,811 | $452,137 |
| Other Income Expense | $113,428 | $-1,709,146 | $-8,921,289 | $-4,911,386 |
| Other Non Operating Income Expenses | $133,253 | $353,822 | $437,608 | $87,616 |
| Net Non Operating Interest Income Expense | $471,374 | $338,887 | $-652,517 | $-1,141,830 |
| Total Other Finance Cost | $-471,374 | $-338,887 | $652,517 | $1,141,830 |
| Operating Expense | $11,162,992 | $9,554,454 | $22,870,879 | $16,187,468 |
| General And Administrative Expense | $9,368,072 | $8,143,676 | $10,461,306 | $11,698,451 |
| Interest Expense | - | - | $653,374 | $1,143,478 |
| Interest Expense Non Operating | - | - | $653,374 | $1,143,478 |
| Other Operating Expenses | - | - | $3,797,552 | $942,882 |
| Selling And Marketing Expense | - | - | $87,327 | $72,550 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,300,262 | $-5,902,112 | $-28,724,557 | $-18,502,362 |
| Net Interest Income | $471,374 | $338,887 | $-652,517 | $-1,141,830 |
| Normalized Income | $-5,280,461 | $-3,882,379 | $-21,237,439 | $-14,503,160 |
| Net Income From Continuing And Discontinued Operation | $-6,657,185 | $-5,864,165 | $-29,571,661 | $-18,564,794 |
| Total Operating Income As Reported | $-5,877,324 | $-6,707,041 | $-28,398,075 | $-16,826,239 |
| Net Income Common Stockholders | $-6,657,185 | $-5,864,165 | $-29,571,661 | $-18,564,794 |
| Net Income | $-6,657,185 | $-5,864,165 | $-29,571,661 | $-18,564,794 |
| Net Income Including Noncontrolling Interests | $-6,643,051 | $-5,844,700 | $-29,589,382 | $-18,666,058 |
| Net Income Discontinuous Operations | $-1,356,923 | $37,947 | $-847,104 | $-62,432 |
| Net Income Continuous Operations | $-5,286,128 | $-5,882,647 | $-28,742,278 | $-18,603,626 |
| Pretax Income | $-5,292,522 | $-6,008,572 | $-28,307,958 | $-18,471,418 |
| Special Income Charges | $0 | $-2,068,728 | $-9,663,923 | $-4,408,037 |
| Operating Income | $-5,877,324 | $-4,638,313 | $-18,734,152 | $-12,418,202 |
| Depreciation Amortization Depletion Income Statement | $790,368 | $807,114 | $2,194,273 | $2,997,945 |
| Depreciation And Amortization In Income Statement | $790,368 | $807,114 | $2,194,273 | $2,997,945 |
| Gross Profit | $5,285,668 | $4,916,141 | $4,136,727 | $3,769,266 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.53 | $-4.53 | $-14.97 |
| Basic EPS | $-0.30 | $-0.53 | $-4.53 | $-14.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-24 | $-43,235 | $-1,871,779 | $-999,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,571,615 | $540,869 | $-4,380,556 | $-1,437,793 |
| Total Unusual Items | $-19,825 | $-2,062,968 | $-9,358,897 | $-4,999,002 |
| Total Unusual Items Excluding Goodwill | $-19,825 | $-2,062,968 | $-9,358,897 | $-4,999,002 |
| Reconciled Depreciation | $3,285,884 | $3,116,214 | $4,994,699 | $5,981,407 |
| EBITDA (Bullshit earnings) | $-2,591,440 | $-1,522,099 | $-13,739,453 | $-6,436,795 |
| EBIT | $-5,877,324 | $-4,638,313 | $-18,734,152 | $-12,418,202 |
| Diluted Average Shares | $21,921,204 | $11,161,053 | $6,531,918 | $1,239,852 |
| Basic Average Shares | $21,921,204 | $11,161,053 | $6,531,918 | $1,239,852 |
| Diluted NI Availto Com Stockholders | $-6,657,185 | $-5,864,165 | $-29,571,661 | $-18,564,794 |
| Minority Interests | $-14,134 | $-19,465 | $17,721 | $101,264 |
| Tax Provision | $-6,394 | $-125,925 | $434,320 | $132,208 |
| Impairment Of Capital Assets | $0 | $2,068,728 | $9,663,923 | $4,408,037 |
| Gain On Sale Of Security | $-19,825 | $5,760 | $305,026 | $-590,965 |
| Provision For Doubtful Accounts | $166,833 | $214,776 | $6,417,748 | $448,243 |
| Research And Development | $837,719 | $388,888 | $0 | $99,947 |
| Selling General And Administration | $9,368,072 | $8,143,676 | $10,461,306 | $11,698,451 |
| Other Gand A | $2,499,153 | $2,076,286 | $3,268,588 | $4,240,482 |
| Rent And Landing Fees | $223,132 | $178,659 | $376,811 | $452,137 |
| Salaries And Wages | $6,645,787 | $5,888,731 | $6,815,907 | $7,005,832 |
| Write Off | - | - | $683,344 | $448,243 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,096,416 | $29,337,014 | $21,983,713 | $10,721,043 |
| Total Assets | $49,093,810 | $44,692,419 | $45,814,948 | $61,166,974 |
| Total Non Current Assets | $15,008,430 | $13,845,757 | $14,694,356 | $25,903,910 |
| Other Non Current Assets | $2,322,790 | $1,432,738 | $1,608,762 | $1,300,005 |
| Non Current Prepaid Assets | $272,827 | $998,971 | $402,447 | $437,602 |
| Non Current Deferred Assets | $1,418,174 | $1,281,531 | $1,085,477 | $1,521,473 |
| Non Current Deferred Taxes Assets | $1,418,174 | $1,281,531 | $1,085,477 | $1,511,753 |
| Non Current Accounts Receivable | $2,325,281 | $1,967,826 | $1,617,625 | $1,934,072 |
| Goodwill And Other Intangible Assets | $1,057,144 | $2,712,813 | $3,248,112 | $8,472,588 |
| Other Intangible Assets | $1,057,144 | $2,300,951 | $2,836,250 | $5,793,143 |
| Current Assets | $34,085,380 | $30,846,662 | $31,120,592 | $35,263,064 |
| Other Current Assets | $14,210 | $14,583 | $17,417 | $24,699 |
| Assets Held For Sale Current | $1,150,324 | $0 | $201,963 | $0 |
| Restricted Cash | $0 | $27,642 | $100,764 | $0 |
| Prepaid Assets | $1,915,062 | $1,864,203 | $1,176,947 | $1,867,020 |
| Inventory | $154,042 | $387,990 | $650,163 | $5,261,412 |
| Receivables | $6,229,352 | $6,615,822 | $8,738,111 | $20,959,512 |
| Taxes Receivable | $1,191,717 | $627,669 | $826,453 | $1,050,453 |
| Accrued Interest Receivable | $90,371 | $65,808 | $108,215 | $0 |
| Accounts Receivable | $4,947,264 | $5,922,345 | $5,630,805 | $5,400,186 |
| Allowance For Doubtful Accounts Receivable | $-338,284 | $-357,335 | $-149,339 | $-50,469 |
| Gross Accounts Receivable | $5,285,548 | $6,279,680 | $5,780,144 | $5,450,655 |
| Cash Cash Equivalents And Short Term Investments | $24,622,390 | $21,936,422 | $20,235,227 | $6,930,639 |
| Cash And Cash Equivalents | $24,545,290 | $21,936,422 | $20,235,227 | $6,930,639 |
| Cash Financial | $24,545,290 | $21,936,422 | $20,235,227 | $6,930,639 |
| Current Deferred Assets | - | - | $0 | $219,782 |
| Debt | ||||
| Total Debt | $4,222,940 | $2,605,061 | $6,661,041 | $28,292,969 |
| Long Term Debt And Capital Lease Obligation | $2,081,431 | $889,920 | $1,719,263 | $17,929,092 |
| Current Debt And Capital Lease Obligation | $2,141,509 | $1,715,141 | $4,941,778 | $10,363,877 |
| Current Debt | - | $44,232 | $3,594,115 | $8,191,549 |
| Other Current Borrowings | - | $44,232 | $3,594,115 | $8,191,549 |
| Long Term Debt | - | - | $44,410 | $15,355,467 |
| Net Debt | - | - | - | $16,616,377 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,986,675 | $12,703,151 | $20,662,173 | $42,034,672 |
| Total Non Current Liabilities Net Minority Interest | $8,575,108 | $6,438,646 | $6,655,245 | $22,821,906 |
| Current Liabilities | $6,411,567 | $6,264,505 | $14,006,928 | $19,212,766 |
| Other Current Liabilities | $1,111,804 | - | $130,876 | $-1 |
| Current Deferred Liabilities | $2,712 | $117,820 | $256,815 | $764,062 |
| Payables And Accrued Expenses | $3,155,542 | $4,431,544 | $7,847,459 | $8,084,828 |
| Payables | $2,079,922 | $3,737,955 | $7,164,566 | $6,769,530 |
| Other Payable | $1,273,489 | $1,547,801 | $2,248,555 | $1,325,902 |
| Total Tax Payable | $260,696 | $185,750 | $100,166 | $118,125 |
| Accounts Payable | $545,737 | $2,004,404 | $2,113,401 | $2,060,856 |
| Interest Payable | - | - | $43,337 | $277,481 |
| Other Non Current Liabilities | - | - | - | $43,200 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $34,153,560 | $32,049,827 | $25,231,825 | $19,193,631 |
| Total Equity Gross Minority Interest | $34,107,135 | $31,989,268 | $25,152,775 | $19,132,302 |
| Stockholders Equity | $34,153,560 | $32,049,827 | $25,231,825 | $19,193,631 |
| Other Equity Interest | $201,036 | $201,036 | $201,036 | $201,036 |
| Gains Losses Not Affecting Retained Earnings | $1,620,505 | $814,481 | $1,208,620 | $1,335,994 |
| Other Equity Adjustments | $1,620,505 | $814,481 | $1,208,620 | $1,335,994 |
| Retained Earnings | $-70,862,025 | $-64,204,840 | $-58,340,675 | $-28,769,014 |
| Other | ||||
| Ordinary Shares Number | $24,353,539 | $17,808,947 | $9,830,373 | $1,618,977 |
| Share Issued | $24,353,539 | $17,808,947 | $9,830,373 | $1,618,977 |
| Tangible Book Value | $33,096,416 | $29,337,014 | $21,983,713 | $10,721,043 |
| Invested Capital | $34,153,560 | $32,094,059 | $28,870,350 | $42,740,647 |
| Working Capital | $27,673,813 | $24,582,157 | $17,113,664 | $16,050,298 |
| Capital Lease Obligations | $4,222,940 | $2,560,829 | $3,022,516 | $4,745,953 |
| Total Capitalization | $34,153,560 | $32,049,827 | $25,276,235 | $34,549,098 |
| Minority Interest | $-46,425 | $-60,559 | $-79,050 | $-61,329 |
| Additional Paid In Capital | $100,271,584 | $93,102,042 | $80,983,164 | $46,231,302 |
| Capital Stock | $2,922,460 | $2,137,108 | $1,179,680 | $194,313 |
| Common Stock | $2,922,460 | $2,137,108 | $1,179,680 | $194,313 |
| Employee Benefits | $6,493,677 | $5,548,726 | $4,935,982 | $4,849,614 |
| Long Term Capital Lease Obligation | $2,081,431 | $889,920 | $1,674,853 | $2,573,625 |
| Current Deferred Revenue | $2,712 | $117,820 | $256,815 | $568,664 |
| Current Capital Lease Obligation | $2,141,509 | $1,670,909 | $1,347,663 | $2,172,328 |
| Current Accrued Expenses | $1,075,620 | $693,589 | $682,893 | $1,315,298 |
| Goodwill | $0 | $411,862 | $411,862 | $2,679,445 |
| Net PPE | $7,612,214 | $5,451,878 | $6,731,933 | $12,238,170 |
| Accumulated Depreciation | $-28,143,158 | $-28,503,542 | $-31,897,582 | $-29,998,191 |
| Gross PPE | $35,755,372 | $33,955,420 | $38,629,515 | $42,236,361 |
| Leases | $1,883,040 | $2,050,022 | $3,073,809 | $3,146,864 |
| Construction In Progress | $25,497 | $33,463 | $108,909 | $33,222 |
| Other Properties | $5,280,265 | $5,839,927 | $6,642,361 | $11,366,224 |
| Machinery Furniture Equipment | $28,566,570 | $26,032,008 | $28,804,436 | $27,690,051 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-754,945 | $-4,112,364 | $-4,743,645 | $-942,882 |
| Other Inventories | $21,519 | $274,854 | $506,403 | $494,793 |
| Finished Goods | $754,945 | $4,112,364 | $4,743,645 | $4,610,977 |
| Raw Materials | $132,523 | $113,136 | $143,760 | $155,642 |
| Other Short Term Investments | $77,100 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $830,000 | $0 |
| Dueto Related Parties Current | - | $0 | $2,702,444 | $3,264,647 |
| Duefrom Related Parties Current | - | $0 | $2,172,638 | $14,508,873 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,653,182 | $-3,624,961 | $-3,715,017 | $-25,010,145 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,305,196 | $-3,325,599 | $-1,601,222 | $-17,365,214 |
| Cash From Discontinued Operating Activities | $-277,741 | $96,236 | $187,321 | - |
| Cash Flow From Continuing Operating Activities | $-1,027,455 | $-3,421,835 | $-1,788,543 | $-17,365,214 |
| Operating Gains Losses | $12,273 | $-21,644 | $208,093 | $24,250 |
| Investing Activities | ||||
| Capital Expenditure | $-347,986 | $-299,362 | $-2,113,795 | $-7,644,931 |
| Investing Cash Flow | $231,590 | $200,386 | $-2,125,545 | $-9,405,629 |
| Cash From Discontinued Investing Activities | $-4,886 | $-35,191 | $-11,750 | $0 |
| Cash Flow From Continuing Investing Activities | $236,476 | $235,577 | $-2,113,795 | $-9,405,629 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,604,094 | $10,399,732 | $20,867,386 | $20,346,353 |
| Financing Cash Flow | $3,299,300 | $4,707,850 | $17,122,925 | $20,937,985 |
| Cash From Discontinued Financing Activities | $0 | $-141,707 | $140,019 | - |
| Cash Flow From Continuing Financing Activities | $3,299,300 | $4,849,557 | $16,982,906 | $20,937,985 |
| Net Common Stock Issuance | $6,604,094 | $10,399,732 | $20,867,386 | $20,346,353 |
| Common Stock Issuance | $6,604,094 | $10,399,732 | $20,867,386 | $20,346,353 |
| Net Other Financing Charges | - | - | $-49,664 | - |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,304,794 | $-5,550,175 | $-6,066,973 | $-7,349,174 |
| Issuance Of Debt | $0 | $0 | $1,725,465 | $4,926,096 |
| End Cash Position | $24,577,422 | $21,936,422 | $20,263,869 | $6,930,639 |
| Beginning Cash Position | $21,936,422 | $20,263,869 | $6,930,639 | $12,728,783 |
| Effect Of Exchange Rate Changes | $415,306 | $89,916 | $-62,928 | $34,714 |
| Changes In Cash | $2,225,694 | $1,582,637 | $13,396,158 | $-5,832,858 |
| Proceeds From Stock Option Exercised | $0 | $0 | $506,692 | $3,014,710 |
| Net Issuance Payments Of Debt | $-3,304,794 | $-5,550,175 | $-4,341,508 | $-2,423,078 |
| Net Short Term Debt Issuance | $0 | $0 | $-554,238 | $1,500,000 |
| Short Term Debt Payments | $0 | $0 | $-554,238 | $0 |
| Net Long Term Debt Issuance | $-3,304,794 | $-5,550,175 | $-3,787,270 | $-3,923,078 |
| Long Term Debt Payments | $-3,304,794 | $-5,550,175 | $-5,512,735 | $-7,349,174 |
| Long Term Debt Issuance | $0 | $0 | $1,725,465 | $3,426,096 |
| Interest Received Cfi | $627,845 | $511,292 | $0 | $0 |
| Net Investment Purchase And Sale | $-77,100 | $0 | $0 | - |
| Purchase Of Investment | $-77,100 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-2,837 | $-61,995 | $-18,476 | $-3,242,537 |
| Purchase Of Intangibles | $-2,837 | $-61,995 | $-18,476 | $-3,242,537 |
| Net PPE Purchase And Sale | $-311,432 | $-213,720 | $-2,095,319 | $-4,397,159 |
| Sale Of PPE | $33,717 | $23,647 | $0 | $5,235 |
| Purchase Of PPE | $-345,149 | $-237,367 | $-2,095,319 | $-4,402,394 |
| Change In Working Capital | $-6,951 | $-1,761,963 | $-313,912 | $-11,953,121 |
| Change In Other Working Capital | $-541,510 | $524,411 | $49,992 | $-14,094,323 |
| Change In Other Current Assets | $635,785 | $-1,212,118 | $-208,782 | $-483,358 |
| Change In Payables And Accrued Expense | $-46,130 | $-597,155 | $-242,781 | $4,813,242 |
| Change In Payable | $-46,130 | $-597,155 | $-242,781 | $4,813,242 |
| Change In Account Payable | $-46,130 | $-597,155 | $713,513 | $928,247 |
| Change In Inventory | $-14,411 | $-6,528 | $675,763 | $-2,876,443 |
| Change In Receivables | $-40,685 | $-470,573 | $-588,104 | $428,772 |
| Changes In Account Receivables | $739,667 | $-323,718 | $-395,602 | $428,772 |
| Other Non Cash Items | $-471,374 | $-1,029,374 | $649,517 | $1,083,276 |
| Stock Based Compensation | $1,350,800 | $1,849,356 | $1,101,800 | $252,095 |
| Provisionand Write Offof Assets | $149,838 | $4,339 | $10,118,423 | $1,391,125 |
| Asset Impairment Charge | $16,995 | $429,809 | $9,760,800 | $4,400,643 |
| Deferred Tax | $-78,792 | $-125,925 | $434,315 | $121,169 |
| Deferred Income Tax | $-78,792 | $-125,925 | $434,315 | $121,169 |
| Depreciation Amortization Depletion | $3,285,884 | $3,116,214 | $4,994,699 | $5,981,407 |
| Depreciation And Amortization | $3,285,884 | $3,116,214 | $4,994,699 | $5,981,407 |
| Amortization Cash Flow | $171,673 | $193,705 | $752,453 | $616,095 |
| Amortization Of Intangibles | $171,673 | $193,705 | $752,453 | $616,095 |
| Depreciation | $3,114,211 | $2,922,509 | $4,242,246 | $5,365,312 |
| Gain Loss On Sale Of PPE | $12,273 | $-21,644 | $208,093 | $24,250 |
| Net Income From Continuing Operations | $-5,286,128 | $-5,882,647 | $-28,742,278 | $-18,666,058 |
| Short Term Debt Issuance | - | $0 | $0 | $1,500,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,765,933 |
| Purchase Of Business | - | $0 | $0 | $-1,765,933 |
| Change In Other Current Liabilities | - | $-146,855 | $-258,983 | $258,989 |
| Gain Loss On Sale Of Business | - | $-3,608 | $0 | $0 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
| Interest Paid Cff | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-20