Giftify, Inc.
GIFT
$0.84
$0.00-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.34% | -6.10% | 20.98% | -7.25% | 277.45% |
| Total Receivables | -19.25% | 13.44% | 16.46% | 1.32% | -92.39% |
| Inventory | 6.61% | -17.64% | 34.07% | 38.42% | -47.16% |
| Prepaid Expenses | 1.68% | 55.23% | -28.61% | -25.54% | 19.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.03% | -0.09% | 7.33% | 25.10% | -26.48% |
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| Total Current Assets | -1.03% | -0.09% | 7.33% | 25.10% | -26.48% |
| Net Property, Plant & Equipment | -16.63% | -16.02% | -13.76% | -11.95% | -10.64% |
| 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 | -28.84% | -23.21% | -19.05% | -15.58% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 10.12% | 0.00% | 0.00% | 3.96% |
| Total Assets | -2.72% | -2.58% | -0.94% | 2.03% | -7.08% |
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| Total Accounts Payable | -5.78% | 28.57% | -4.89% | 17.86% | -22.33% |
| Total Accrued Expenses | 1.76% | -10.66% | 12.30% | -3.63% | 3.37% |
| Short-term Debt | -3.33% | -1.83% | 19.27% | 56.98% | -53.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 2.68% | -82.01% | 2.43% | -0.59% |
| Total Finance Division Other Current Liabilities | 0.10% | -24.40% | 5.75% | 16.25% | -5.19% |
| Total Other Current Liabilities | 0.10% | -24.40% | 5.75% | 16.25% | -5.19% |
| Total Current Liabilities | -2.77% | 3.13% | -14.37% | 17.05% | -24.25% |
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| Total Current Liabilities | -2.77% | 3.13% | -14.37% | 17.05% | -24.25% |
| Long-Term Debt | -0.59% | -0.48% | -1.23% | -0.77% | 0.00% |
| Short-term Debt | -3.33% | -1.83% | 19.27% | 56.98% | -53.40% |
| Capital Leases | -12.20% | -12.38% | -10.81% | -9.58% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.87% | -21.17% | -10.90% | -17.71% | -15.04% |
| Total Liabilities | -4.50% | 0.07% | -13.09% | 10.38% | -20.93% |
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| Common Stock & APIC | 0.67% | 1.51% | 2.88% | 1.77% | 2.51% |
| Retained Earnings | -1.22% | -2.68% | -2.33% | -2.59% | -2.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.93% | -3.72% | 5.35% | -1.82% | 1.08% |
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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 | -1.93% | -3.72% | 5.35% | -1.82% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -3.72% | 5.35% | -1.82% | 1.08% |
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