Giftify, Inc.
GIFT
$1.86
-$0.03-1.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09M | 4.66M | 5.40M | 4.10M | 2.61M |
| Total Receivables | 1.20M | 901.80K | 1.11M | 1.68M | 156.40K |
| Inventory | 4.40M | 5.24M | 3.47M | 4.15M | -- |
| Prepaid Expenses | 114.60K | 205.90K | 304.30K | 177.10K | 90.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 41.20K |
| Total Current Assets | 8.80M | 11.01M | 10.29M | 10.11M | 2.90M |
|
|
|||||
| Total Current Assets | 8.80M | 11.01M | 10.29M | 10.11M | 2.90M |
| Net Property, Plant & Equipment | 3.78M | 3.89M | 2.66M | 345.00K | 263.90K |
| Long-term Investments | 20.01M | 20.01M | 20.01M | 20.01M | -- |
| Goodwill | 20.01M | 20.01M | 20.01M | 20.01M | -- |
| Total Other Intangibles | 4.88M | 5.48M | 6.09M | 9.23M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.60K | 65.60K | 65.60K | 65.60K | 7.50K |
| Total Assets | 37.54M | 40.46M | 39.11M | 39.76M | 3.17M |
|
|
|||||
| Total Accounts Payable | 1.99M | 1.71M | 1.84M | 2.22M | 1.17M |
| Total Accrued Expenses | 1.40M | 1.38M | 1.48M | 1.18M | 556.30K |
| Short-term Debt | 4.23M | 7.67M | 6.06M | 6.74M | 39.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 1.27M | 964.60K | 1.01M | 139.20K |
| Total Finance Division Other Current Liabilities | 78.40K | 114.00K | 168.20K | 837.00K | 118.70K |
| Total Other Current Liabilities | 78.40K | 114.00K | 168.20K | 837.00K | 118.70K |
| Total Current Liabilities | 10.99M | 12.15M | 10.52M | 11.98M | 2.02M |
|
|
|||||
| Total Current Liabilities | 10.99M | 12.15M | 10.52M | 11.98M | 2.02M |
| Long-Term Debt | 1.39M | 1.39M | 1.47M | 1.46M | 737.50K |
| Short-term Debt | 4.23M | 7.67M | 6.06M | 6.74M | 39.40K |
| Capital Leases | 1.22M | 1.30M | 184.30K | 202.80K | 220.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.80M | 1.80M | 1.80M | -- |
| Total Liabilities | 15.40M | 16.64M | 13.98M | 15.44M | 2.98M |
|
|
|||||
| Common Stock & APIC | 106.25M | 103.87M | 97.42M | 93.40M | 63.84M |
| Retained Earnings | -84.46M | -80.40M | -72.65M | -69.46M | -64.03M |
| Treasury Stock & Other | 350.80K | 350.80K | 370.80K | 383.30K | 383.30K |
| Total Common Equity | 22.14M | 23.82M | 25.14M | 24.32M | 196.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.14M | 23.82M | 25.14M | 24.32M | 196.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.14M | 23.82M | 25.14M | 24.32M | 196.30K |
|
|
|||||
