Giftify, Inc.
GIFT
$1.14
$0.054.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | 66.56% | -0.83% | -10.51% | -629.64% |
| Total Depreciation and Amortization | -3.72% | -8.36% | -10.53% | 710.53% | 3,740.12% |
| Total Amortization of Deferred Charges | -35.55% | -45.23% | -55.72% | 58.78% | -36.88% |
| Total Other Non-Cash Items | -33.60% | -73.43% | 34.88% | -9.52% | -- |
| Change in Net Operating Assets | -153.22% | 179.14% | -181.19% | -5.82% | 196.29% |
| Cash from Operations | -464.23% | 156.69% | -21,853.03% | 41.24% | -0.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -0.06% | -- |
| Cash from Investing | 100.00% | 148.71% | -- | -62.80% | 0.00% |
| Total Debt Issued | 42.21% | 11.41% | 20.52% | -1.99% | 0.36% |
| Total Debt Repaid | -30.67% | -26.11% | -24.53% | -1.66% | -7.48% |
| Issuance of Common Stock | 331.67% | 183.58% | -30.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 216.90% | -179.02% | -100.27% | -100.22% | -555.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.22% | 127.79% | -211.68% | -79.14% | -570.70% |