Giftify, Inc.
GIFT
$0.90
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43M | 3.65M | 3.02M | 3.26M | 863.00K |
| Total Receivables | 162.10K | 142.90K | 122.70K | 121.10K | 1.59M |
| Inventory | 3.09M | 3.75M | 2.80M | 2.02M | 3.83M |
| Prepaid Expenses | 304.40K | 196.10K | 274.70K | 368.90K | 308.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00K | -- | 1.00M | -- | 1.26M |
| Total Current Assets | 7.74M | 7.75M | 7.22M | 5.77M | 7.85M |
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| Total Current Assets | 7.74M | 7.75M | 7.22M | 5.77M | 7.85M |
| Net Property, Plant & Equipment | 1.29M | 1.53M | 1.78M | 2.02M | 2.26M |
| 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 | 1.91M | 2.49M | 3.07M | 3.64M | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.10K | 68.20K | 68.20K | 68.20K | 65.60K |
| Total Assets | 31.02M | 31.84M | 32.14M | 31.50M | 33.90M |
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| Total Accounts Payable | 2.33M | 1.82M | 1.91M | 1.62M | 2.09M |
| Total Accrued Expenses | 1.71M | 1.92M | 1.71M | 1.77M | 1.71M |
| Short-term Debt | 3.15M | 3.21M | 2.69M | 1.72M | 3.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.40K | 417.20K | 2.32M | 2.26M | 2.28M |
| Total Finance Division Other Current Liabilities | 100.10K | 132.40K | 125.20K | 107.70K | 113.60K |
| Total Other Current Liabilities | 100.10K | 132.40K | 125.20K | 107.70K | 113.60K |
| Total Current Liabilities | 7.73M | 7.50M | 8.75M | 7.48M | 9.87M |
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| Total Current Liabilities | 7.73M | 7.50M | 8.75M | 7.48M | 9.87M |
| Long-Term Debt | 648.20K | 651.30K | 659.40K | 664.50K | 664.50K |
| Short-term Debt | 3.15M | 3.21M | 2.69M | 1.72M | 3.68M |
| Capital Leases | 678.60K | 774.50K | 868.40K | 960.40K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.30K | 608.00K | 682.40K | 829.30K | 976.10K |
| Total Liabilities | 9.54M | 9.53M | 10.96M | 9.93M | 12.56M |
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| Common Stock & APIC | 122.57M | 120.75M | 117.37M | 115.32M | 112.50M |
| Retained Earnings | -101.44M | -98.79M | -96.54M | -94.10M | -91.51M |
| Treasury Stock & Other | 350.80K | 350.80K | 350.80K | 350.80K | 350.80K |
| Total Common Equity | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M |
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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 | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M |
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