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 | 7.81% | 5.88% | 19.50% | 16.12% | 5.56% |
| Total Depreciation and Amortization | 0.00% | 5.06% | 2.43% | -10.53% | 0.00% |
| Total Amortization of Deferred Charges | 0.97% | -0.48% | -1.13% | -69.70% | 116.21% |
| Total Other Non-Cash Items | 2.15% | -8.89% | -6.64% | -23.19% | 1.63% |
| Change in Net Operating Assets | -87.65% | -131.15% | 372.15% | -289.67% | -116.11% |
| Cash from Operations | -39.19% | -145.20% | 220.02% | -163.82% | -354.49% |
| Capital Expenditure | -- | -- | -- | -- | 399.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | 399.82% |
| Total Debt Issued | 9.58% | 15.08% | -1.77% | 12.28% | 12.05% |
| Total Debt Repaid | -16.25% | -4.97% | 1.21% | -17.12% | -7.59% |
| Issuance of Common Stock | 242.65% | -5.01% | -68.01% | 315.35% | 242.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.05% | 207.64% | -35,017.07% | -127.78% | 99.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.96% | 86.93% | 128.12% | -1,275.65% | 109.26% |