Giftify, Inc.
GIFT
$1.08
-$0.01-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.45% | -75.86% | 15.66% | -33.72% | -13.65% |
| Total Receivables | -92.39% | 78.45% | -25.86% | 33.37% | -18.86% |
| Inventory | -47.16% | -7.07% | -6.35% | -16.12% | 50.83% |
| Prepaid Expenses | 19.62% | 387.97% | -44.85% | -44.34% | -32.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.48% | -9.24% | -1.79% | -20.05% | 7.00% |
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| Total Current Assets | -26.48% | -9.24% | -1.79% | -20.05% | 7.00% |
| Net Property, Plant & Equipment | -10.64% | -9.56% | -34.03% | -2.66% | 46.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.25% | -12.74% | -12.47% | -11.09% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.08% | -4.46% | -5.47% | -7.21% | 3.43% |
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| Total Accounts Payable | -22.33% | 6.05% | -1.42% | 16.79% | -7.37% |
| Total Accrued Expenses | 3.37% | -3.05% | 26.66% | 1.09% | -6.74% |
| Short-term Debt | -53.40% | -3.23% | -10.13% | -44.80% | 26.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -44.97% | 26.06% | 158.16% | 31.81% |
| Total Finance Division Other Current Liabilities | -5.19% | -33.99% | 119.52% | -31.23% | -32.22% |
| Total Other Current Liabilities | -5.19% | -33.99% | 119.52% | -31.23% | -32.22% |
| Total Current Liabilities | -24.25% | -16.68% | 7.87% | -9.54% | 15.46% |
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| Total Current Liabilities | -24.25% | -16.68% | 7.87% | -9.54% | 15.46% |
| Long-Term Debt | 0.00% | 8.05% | -55.88% | 0.11% | -5.50% |
| Short-term Debt | -53.40% | -3.23% | -10.13% | -44.80% | 26.56% |
| Capital Leases | -8.41% | -7.48% | -6.82% | -6.27% | 604.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.04% | -13.08% | -37.61% | 0.00% | 0.00% |
| Total Liabilities | -20.93% | -14.67% | -4.38% | -7.45% | 19.02% |
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| Common Stock & APIC | 2.51% | 3.49% | 2.31% | 2.29% | 6.62% |
| Retained Earnings | -2.83% | -3.64% | -4.54% | -5.05% | -10.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -5.39% |
| Total Common Equity | 1.08% | 2.78% | -6.23% | -7.05% | -5.24% |
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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 | 1.08% | 2.78% | -6.23% | -7.05% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 2.78% | -6.23% | -7.05% | -5.24% |
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