GFAI Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 35043282 | 21919008 | 17026675 | 13402534 | 12079645 | 10921371 |
| Cash and Short Term Investments | 6930639 | 14328783 | 8414044 | 6078691 | 4442240 | 3423797 |
| Cash & Equivalents | 6930639 | 14328783 | 8414044 | 6078691 | 4442240 | 3423797 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21848160 | 5091556 | 5976925 | 5948132 | 6375281 | 6243781 |
| Inventory | 5105770 | 1387549 | 495081 | 1 | 1 | 0 |
| Other Current Assets | 1158713 | 1111120 | 2140625 | 1375710 | 1262123 | 1253793 |
| Total Assets | 61342675 | 42058756 | 36355921 | 39754628 | 30923436 | 27577384 |
| Total Non-Current Assets | 26299393 | 20139748 | 19329246 | 26352093 | 18843791 | 16656012 |
| Property, Plant and Equipment | 12238170 | 12262294 | 12074705 | 15303566 | 10175962 | 9467481 |
| Goodwill and Intangible Assets | 11152033 | 823384 | 223408 | 253452 | 229340 | 166752 |
| Goodwill | 2679445 | 329534 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8472588 | 493850 | 223408 | 253452 | 229340 | 166752 |
| Long Term Investments | 1350005 | 1575028 | 1765866 | 1974203 | 1372571 | 864641 |
| Other Long Term Assets | 1559185 | 5479042 | 5265267 | 8820872 | 7065918 | 6157138 |
| Total Current Liabilities | 19212766 | 22495748 | 8083696 | 26640231 | 21230521 | 17665664 |
| Accounts Payable | 2060855 | 675227 | 1366482 | 1400504 | 1442262 | 1556834 |
| Notes Payable/Short Term Debt | 10484204 | 17424640 | 3339083 | 22979796 | 15712529 | 14399724 |
| Tax Payables | 118125 | 95348 | 284627 | 100710 | 0 | 0 |
| Deferred Revenue | 568664 | 72096 | 99998 | 0 | 0 | 0 |
| Other Current Liabilities | 5980918 | 4228437 | 2993506 | 2159221 | 4075730 | 1709106 |
| Total Liabilities | 42160373 | 35483777 | 38465939 | 38377721 | 29700924 | 25536246 |
| Total Non-Current Liabilities | 22947607 | 12988029 | 30382243 | 11737490 | 8470403 | 7870581 |
| Total Long Term Debt | 15355467 | 6191923 | 20079681 | 199447 | 465379 | 661964 |
| Deferred Tax Liabilities Non-Current | 125701 | 256519 | 331094 | 414308 | 377073 | 262681 |
| Other Long Term Liabilities | 7466439 | 6539587 | 9971468 | 11123735 | 7627951 | 6945936 |
| Total Equity | 19182302 | 6574979 | -2110018 | 1376907 | 1222512 | 2041138 |
| Non-Controlling Interest | -61329 | 39935 | 49663 | 65894 | 59852 | 56744 |
| Total Stockholders' Equity | 19243631 | 6535044 | -2159681 | 1311013 | 1162660 | 1984394 |
| Retained Earnings (Accumulated Deficit) | -28769014 | -10204220 | -4722294 | -1596270 | -1650305 | -1724028 |
| Accumulated Other Comprehensive Income/(Loss) | 1587030 | 1296063 | 427749 | 497079 | 402761 | 298218 |
| Common Stock | 194313 | 63605 | 52069 | 50000 | 50000 | 50000 |
| Additional Paid in Capital | 46231302 | 15379596 | 2082795 | 2360204 | 2360204 | 3360204 |
| Total Liabilities & Shareholders' Equity | 61342675 | 42058756 | 36355921 | 39754628 | 30923436 | 27577384 |
| Total Investments | 1350005 | 1575028 | 1765866 | 1974203 | 1372571 | 864641 |
| Total Debt | 28413296 | 24283018 | 26548559 | 27863183 | 18186522 | 16778285 |
| Net Debt | 21482657 | 9954235 | 18134515 | 21784492 | 13744282 | 13354488 |
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