E
Giftify, Inc. GIFT
$0.84 $0.00-0.43% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 52.08% 17.62% 41.41% 39.98% 66.56%
Total Depreciation and Amortization -1.13% 6.14% -3.72% -3.72% -8.36%
Total Amortization of Deferred Charges -22.68% -3.70% -69.90% -35.55% -45.23%
Total Other Non-Cash Items -52.13% -32.32% -33.26% -33.60% -70.93%
Change in Net Operating Assets -155.96% 1,440.18% -519.79% -153.22% 141.97%
Cash from Operations -127.98% 94.67% -99.20% -464.23% 131.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -100.00% 100.00% 148.71%
Total Debt Issued 30.01% 24.79% 39.08% 42.21% 11.41%
Total Debt Repaid -22.27% -17.90% -41.19% -30.67% -26.11%
Issuance of Common Stock -79.26% -66.79% 332.48% 331.67% 183.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.12% 13,848.78% 40,527.78% 216.90% -179.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.78% 176.09% -396.36% 157.22% 76.07%