D
Giftify, Inc. GIFT
$1.08 -$0.01-0.92% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.50% 16.12% 5.56% 47.56% -142.72%
Total Depreciation and Amortization 2.43% -10.53% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -1.13% -69.70% 116.21% -15.43% -20.07%
Total Other Non-Cash Items -6.64% -11.52% -11.77% -63.54% 373.87%
Change in Net Operating Assets 372.15% -249.04% -46.79% 136.67% -379.19%
Cash from Operations 220.02% -667.02% -762.56% 99.29% -46,378.79%
Capital Expenditure -- -- -- -- 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 399.82% -- --
Cash from Investing -- -- 399.82% -0.09% 0.00%
Total Debt Issued -1.77% 12.28% 12.05% -9.84% 6.26%
Total Debt Repaid 1.21% -17.12% -7.59% -1.31% 2.45%
Issuance of Common Stock -68.01% 315.35% 242.01% -37.60% -92.16%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -35,017.07% -127.78% 99.86% -172.76% 18.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.12% -400.29% 130.77% -6.95% -213.01%