Giftify, Inc.
GIFT
$1.06
-$0.05-4.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 863.00K | 3.57M | 3.09M | 4.66M | 5.40M |
| Total Receivables | 1.59M | 891.70K | 1.20M | 901.80K | 1.11M |
| Inventory | 3.83M | 4.12M | 4.40M | 5.24M | 3.47M |
| Prepaid Expenses | 308.40K | 63.20K | 114.60K | 205.90K | 304.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | -- | -- | -- | -- |
| Total Current Assets | 7.85M | 8.65M | 8.80M | 11.01M | 10.29M |
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| Total Current Assets | 7.85M | 8.65M | 8.80M | 11.01M | 10.29M |
| Net Property, Plant & Equipment | 2.26M | 2.50M | 3.78M | 3.89M | 2.66M |
| Long-term Investments | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M |
| Goodwill | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M |
| Total Other Intangibles | 3.72M | 4.27M | 4.88M | 5.48M | 6.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.60K | 65.60K | 65.60K | 65.60K | 65.60K |
| Total Assets | 33.90M | 35.48M | 37.54M | 40.46M | 39.11M |
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| Total Accounts Payable | 2.09M | 1.97M | 1.99M | 1.71M | 1.84M |
| Total Accrued Expenses | 1.71M | 1.77M | 1.40M | 1.38M | 1.48M |
| Short-term Debt | 3.68M | 3.81M | 4.23M | 7.67M | 6.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 4.14M | 3.28M | 1.27M | 964.60K |
| Total Finance Division Other Current Liabilities | 113.60K | 172.10K | 78.40K | 114.00K | 168.20K |
| Total Other Current Liabilities | 113.60K | 172.10K | 78.40K | 114.00K | 168.20K |
| Total Current Liabilities | 9.87M | 11.85M | 10.99M | 12.15M | 10.52M |
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| Total Current Liabilities | 9.87M | 11.85M | 10.99M | 12.15M | 10.52M |
| Long-Term Debt | 664.50K | 615.00K | 1.39M | 1.39M | 1.47M |
| Short-term Debt | 3.68M | 3.81M | 4.23M | 7.67M | 6.06M |
| Capital Leases | 1.05M | 1.13M | 1.22M | 1.30M | 184.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.10K | 1.12M | 1.80M | 1.80M | 1.80M |
| Total Liabilities | 12.56M | 14.72M | 15.40M | 16.64M | 13.98M |
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| Common Stock & APIC | 112.50M | 108.71M | 106.25M | 103.87M | 97.42M |
| Retained Earnings | -91.51M | -88.29M | -84.46M | -80.40M | -72.65M |
| Treasury Stock & Other | 350.80K | 350.80K | 350.80K | 350.80K | 370.80K |
| Total Common Equity | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M |
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