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 | -9.92M | -10.49M | -12.08M | -13.70M | -18.86M |
| Total Depreciation and Amortization | 2.31M | 2.27M | 2.29M | 2.32M | 2.37M |
| Total Amortization of Deferred Charges | 658.90K | 665.10K | 1.05M | 1.14M | 1.28M |
| Total Other Non-Cash Items | 5.91M | 6.48M | 7.25M | 8.01M | 12.58M |
| Change in Net Operating Assets | 877.60K | 246.80K | 1.20M | 2.95M | -1.46M |
| Cash from Operations | -177.80K | -829.60K | -284.80K | 717.00K | -4.09M |
| Capital Expenditure | -- | -- | 674.60K | 449.60K | 224.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.50K | 109.50K | 109.50K | 109.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.50K | 109.50K | 784.10K | 559.10K | 224.80K |
| Total Debt Issued | 144.51M | 136.72M | 125.79M | 115.24M | 112.08M |
| Total Debt Repaid | -146.87M | -140.91M | -129.19M | -121.09M | -114.27M |
| Issuance of Common Stock | 3.76M | 5.02M | 3.51M | 3.07M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.40M | 833.60K | 104.10K | -2.77M | 490.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 113.50K | 603.40K | -1.50M | -3.37M |