Giftify, Inc.
GIFT
$1.04
-$0.02-1.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | 23.45% | 277.45% | -79.94% | 39.17% |
| Total Receivables | 16.46% | 1.32% | -92.39% | 866.12% | -86.31% |
| Inventory | 34.07% | 38.42% | -47.16% | -7.07% | -6.35% |
| Prepaid Expenses | -28.61% | -25.54% | 19.62% | 387.97% | -44.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.33% | 25.10% | -26.48% | -9.24% | -1.79% |
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| Total Current Assets | 7.33% | 25.10% | -26.48% | -9.24% | -1.79% |
| Net Property, Plant & Equipment | -13.76% | -11.95% | -10.64% | -9.56% | -34.03% |
| 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 | -19.05% | -15.58% | -2.25% | -12.74% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 3.96% | 0.00% | 0.00% |
| Total Assets | -0.94% | 2.03% | -7.08% | -4.46% | -5.47% |
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| Total Accounts Payable | -4.89% | 17.86% | -22.33% | 6.05% | -1.42% |
| Total Accrued Expenses | 12.30% | -3.63% | 3.37% | -3.05% | 26.66% |
| Short-term Debt | 19.27% | 56.98% | -53.40% | -3.23% | -10.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.01% | 2.43% | -0.59% | -44.97% | 26.06% |
| Total Finance Division Other Current Liabilities | 5.75% | 16.25% | -5.19% | -33.99% | 119.52% |
| Total Other Current Liabilities | 5.75% | 16.25% | -5.19% | -33.99% | 119.52% |
| Total Current Liabilities | -14.37% | 17.05% | -24.25% | -16.68% | 7.87% |
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| Total Current Liabilities | -14.37% | 17.05% | -24.25% | -16.68% | 7.87% |
| Long-Term Debt | -1.23% | -0.77% | 0.00% | 8.05% | -55.88% |
| Short-term Debt | 19.27% | 56.98% | -53.40% | -3.23% | -10.13% |
| Capital Leases | -10.81% | -9.58% | -8.41% | -7.48% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.90% | -17.71% | -15.04% | -13.08% | -37.61% |
| Total Liabilities | -13.09% | 10.38% | -20.93% | -14.67% | -4.38% |
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| Common Stock & APIC | 2.88% | 1.77% | 2.51% | 3.49% | 2.31% |
| Retained Earnings | -2.33% | -2.59% | -2.83% | -3.64% | -4.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.35% | -1.82% | 1.08% | 2.78% | -6.23% |
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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 | 5.35% | -1.82% | 1.08% | 2.78% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | -1.82% | 1.08% | 2.78% | -6.23% |
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