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 | -15.04% | 30.09% | -30.15% | -84.02% | 4.93% |
| Total Receivables | -13.24% | -89.80% | -86.57% | 43.17% | -90.20% |
| Inventory | -8.86% | -36.34% | -61.42% | 10.10% | -0.87% |
| Prepaid Expenses | 210.28% | 139.70% | 79.16% | 1.35% | -64.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.41% | -18.03% | -47.61% | -23.75% | -14.48% |
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| Total Current Assets | -10.41% | -18.03% | -47.61% | -23.75% | -14.48% |
| Net Property, Plant & Equipment | -38.63% | -53.06% | -48.10% | -15.09% | 623.54% |
| 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 | -41.71% | -36.98% | -33.62% | -38.87% | -53.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 3.96% | 3.96% | 0.00% | 0.00% |
| Total Assets | -10.27% | -14.37% | -22.13% | -13.33% | -10.76% |
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| Total Accounts Payable | -7.67% | -4.30% | -5.17% | 13.10% | -11.35% |
| Total Accrued Expenses | 8.45% | 22.32% | 28.32% | 15.77% | 50.40% |
| Short-term Debt | -15.56% | -36.38% | -77.63% | -39.24% | -43.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.92% | -29.36% | 78.03% | 136.06% | 309.23% |
| Total Finance Division Other Current Liabilities | -23.07% | 59.69% | -5.53% | -32.46% | -79.44% |
| Total Other Current Liabilities | -23.07% | 59.69% | -5.53% | -32.46% | -79.44% |
| Total Current Liabilities | -36.74% | -20.31% | -38.42% | -6.14% | -1.08% |
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| Total Current Liabilities | -36.74% | -20.31% | -38.42% | -6.14% | -1.08% |
| Long-Term Debt | 5.90% | -52.69% | -52.28% | -54.90% | -57.83% |
| Short-term Debt | -15.56% | -36.38% | -77.63% | -39.24% | -43.52% |
| Capital Leases | -31.67% | -28.60% | -25.99% | 468.96% | 458.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.86% | -62.09% | -53.93% | -45.77% | -37.61% |
| Total Liabilities | -35.26% | -28.78% | -40.29% | -10.12% | -4.66% |
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| Common Stock & APIC | 11.08% | 10.46% | 11.03% | 15.48% | 16.39% |
| Retained Earnings | -11.88% | -14.30% | -17.04% | -25.96% | -27.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -5.39% | -8.48% |
| Total Common Equity | 7.46% | -4.35% | -9.45% | -15.11% | -14.63% |
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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 | 7.46% | -4.35% | -9.45% | -15.11% | -14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | -4.35% | -9.45% | -15.11% | -14.63% |
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