Giftify, Inc.
GIFT
$1.09
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M |
| Total Depreciation and Amortization | 585.30K | 557.10K | 543.90K | 607.90K | 607.90K |
| Total Amortization of Deferred Charges | 165.00K | 165.80K | 167.70K | 553.50K | 256.00K |
| Total Other Non-Cash Items | 1.51M | 1.66M | 1.77M | 2.00M | 2.27M |
| Change in Net Operating Assets | -607.40K | 1.95M | -716.60K | 480.80K | 1.14M |
| Cash from Operations | -786.00K | 1.74M | -1.45M | -188.90K | 215.80K |
| Capital Expenditure | -- | -- | -- | -- | -225.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 109.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 674.60K | -- |
| Cash from Investing | 0.00 | 109.50K | -- | 674.60K | -225.00K |
| Total Debt Issued | 35.52M | 30.86M | 31.42M | 27.98M | 24.97M |
| Total Debt Repaid | -34.54M | -32.91M | -33.31M | -28.44M | -26.43M |
| Issuance of Common Stock | 572.40K | 602.60K | 1.88M | 453.50K | 132.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.55M | -1.44M | -4.10K | -1.80K | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.80K | 408.60K | -1.45M | 483.90K | -1.33M |