Giftify, Inc.
GIFT
$1.14
$0.054.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | -30.15% | -84.02% | -12.80% | 18.25% |
| Total Receivables | -89.80% | -86.57% | 43.17% | -46.96% | 668.99% |
| Inventory | -36.34% | -61.42% | 10.10% | -0.87% | -- |
| Prepaid Expenses | 139.70% | 79.16% | 1.35% | -64.31% | 26.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | -47.61% | -23.75% | -14.48% | 203.38% |
|
|
|||||
| Total Current Assets | -18.03% | -47.61% | -23.75% | -14.48% | 203.38% |
| Net Property, Plant & Equipment | -53.06% | -48.10% | -15.09% | 623.54% | 1,333.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -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% | 0.00% | 0.00% | 774.67% |
| Total Assets | -14.37% | -22.13% | -13.33% | -10.76% | 1,082.90% |
|
|
|||||
| Total Accounts Payable | -4.30% | -5.17% | 13.10% | -11.35% | 71.22% |
| Total Accrued Expenses | 22.32% | 28.32% | 15.77% | 50.40% | 151.00% |
| Short-term Debt | -36.38% | -77.63% | -39.24% | -43.52% | 10,646.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.36% | 78.03% | 136.06% | 309.23% | 2,257.90% |
| Total Finance Division Other Current Liabilities | 59.69% | -5.53% | -32.46% | -79.44% | -33.95% |
| Total Other Current Liabilities | 59.69% | -5.53% | -32.46% | -79.44% | -33.95% |
| Total Current Liabilities | -20.31% | -38.42% | -6.14% | -1.08% | 444.21% |
|
|
|||||
| Total Current Liabilities | -20.31% | -38.42% | -6.14% | -1.08% | 444.21% |
| Long-Term Debt | -52.69% | -52.28% | -54.90% | -57.83% | 89.00% |
| Short-term Debt | -36.38% | -77.63% | -39.24% | -43.52% | 10,646.45% |
| Capital Leases | -28.60% | -25.99% | 468.96% | 458.88% | 450.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.09% | -53.93% | -45.77% | -37.61% | -- |
| Total Liabilities | -28.78% | -40.29% | -10.12% | -4.66% | 417.17% |
|
|
|||||
| Common Stock & APIC | 10.46% | 11.03% | 15.48% | 16.39% | 66.43% |
| Retained Earnings | -14.30% | -17.04% | -25.96% | -27.11% | -31.91% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.39% | -8.48% | -8.48% |
| Total Common Equity | -4.35% | -9.45% | -15.11% | -14.63% | 11,179.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.35% | -9.45% | -15.11% | -14.63% | 11,179.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | -9.45% | -15.11% | -14.63% | 11,179.16% |
|
|
|||||