Giftify, Inc.
GIFT
$0.90
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.62% | 41.41% | 39.98% | 66.56% | -0.83% |
| Total Depreciation and Amortization | 6.14% | -3.72% | -3.72% | -8.36% | -10.53% |
| Total Amortization of Deferred Charges | -3.70% | -69.90% | -35.55% | -45.23% | -55.72% |
| Total Other Non-Cash Items | -32.32% | -33.26% | -33.60% | -73.43% | 34.88% |
| Change in Net Operating Assets | 1,440.18% | -519.79% | -153.22% | 179.14% | -95.04% |
| Cash from Operations | 94.67% | -99.20% | -464.23% | 156.69% | -10,331.82% |
| 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 | 24.79% | 39.08% | 42.21% | 11.41% | 20.52% |
| Total Debt Repaid | -17.90% | -41.19% | -30.67% | -26.11% | -24.53% |
| Issuance of Common Stock | -66.79% | 332.48% | 331.67% | 183.58% | -30.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,848.78% | 40,527.78% | 216.90% | -179.02% | -100.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.09% | -396.36% | 157.22% | 127.79% | -153.23% |