Giftify, Inc.
GIFT
$1.09
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02M | 3.26M | 863.00K | 3.57M | 3.09M |
| Total Receivables | 122.70K | 121.10K | 1.59M | 891.70K | 1.20M |
| Inventory | 2.80M | 2.02M | 3.83M | 4.12M | 4.40M |
| Prepaid Expenses | 274.70K | 368.90K | 308.40K | 63.20K | 114.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.26M | -- | -- |
| Total Current Assets | 7.22M | 5.77M | 7.85M | 8.65M | 8.80M |
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| Total Current Assets | 7.22M | 5.77M | 7.85M | 8.65M | 8.80M |
| Net Property, Plant & Equipment | 1.78M | 2.02M | 2.26M | 2.50M | 3.78M |
| 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 | 3.07M | 3.64M | 3.72M | 4.27M | 4.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20K | 68.20K | 65.60K | 65.60K | 65.60K |
| Total Assets | 32.14M | 31.50M | 33.90M | 35.48M | 37.54M |
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| Total Accounts Payable | 1.91M | 1.62M | 2.09M | 1.97M | 1.99M |
| Total Accrued Expenses | 1.71M | 1.77M | 1.71M | 1.77M | 1.40M |
| Short-term Debt | 2.69M | 1.72M | 3.68M | 3.81M | 4.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.26M | 2.28M | 4.14M | 3.28M |
| Total Finance Division Other Current Liabilities | 125.20K | 107.70K | 113.60K | 172.10K | 78.40K |
| Total Other Current Liabilities | 125.20K | 107.70K | 113.60K | 172.10K | 78.40K |
| Total Current Liabilities | 8.75M | 7.48M | 9.87M | 11.85M | 10.99M |
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| Total Current Liabilities | 8.75M | 7.48M | 9.87M | 11.85M | 10.99M |
| Long-Term Debt | 659.40K | 664.50K | 664.50K | 615.00K | 1.39M |
| Short-term Debt | 2.69M | 1.72M | 3.68M | 3.81M | 4.23M |
| Capital Leases | 868.40K | 960.40K | 1.05M | 1.13M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.40K | 829.30K | 976.10K | 1.12M | 1.80M |
| Total Liabilities | 10.96M | 9.93M | 12.56M | 14.72M | 15.40M |
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| Common Stock & APIC | 117.37M | 115.32M | 112.50M | 108.71M | 106.25M |
| Retained Earnings | -96.54M | -94.10M | -91.51M | -88.29M | -84.46M |
| Treasury Stock & Other | 350.80K | 350.80K | 350.80K | 350.80K | 350.80K |
| Total Common Equity | 21.18M | 21.57M | 21.34M | 20.76M | 22.14M |
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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 | 21.18M | 21.57M | 21.34M | 20.76M | 22.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.18M | 21.57M | 21.34M | 20.76M | 22.14M |
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