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 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M |
| Total Depreciation and Amortization | 585.30K | 585.30K | 557.10K | 543.90K | 607.90K |
| Total Amortization of Deferred Charges | 166.60K | 165.00K | 165.80K | 167.70K | 553.50K |
| Total Other Non-Cash Items | 1.54M | 1.51M | 1.66M | 1.77M | 2.31M |
| Change in Net Operating Assets | -1.14M | -607.40K | 1.95M | -716.60K | -183.90K |
| Cash from Operations | -1.09M | -786.00K | 1.74M | -1.45M | -549.20K |
| Capital Expenditure | -- | -- | -- | -- | 674.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 109.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 109.50K | -- | 674.60K |
| Total Debt Issued | 38.92M | 35.52M | 30.86M | 31.42M | 27.98M |
| Total Debt Repaid | -40.15M | -34.54M | -32.91M | -33.31M | -28.44M |
| Issuance of Common Stock | 1.96M | 572.40K | 602.60K | 1.88M | 453.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 727.70K | 1.55M | -1.44M | -4.10K | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.30K | 763.80K | 408.60K | -1.45M | 123.60K |