Giftify, Inc.
GIFT
$1.04
-$0.02-1.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.49M | -12.08M | -13.70M | -18.86M | -18.83M |
| Total Depreciation and Amortization | 2.27M | 2.29M | 2.32M | 2.37M | 2.43M |
| Total Amortization of Deferred Charges | 665.10K | 1.05M | 1.14M | 1.28M | 1.49M |
| Total Other Non-Cash Items | 6.48M | 7.25M | 8.01M | 12.58M | 12.13M |
| Change in Net Operating Assets | -513.60K | 442.30K | 2.19M | -2.22M | -624.10K |
| Cash from Operations | -1.59M | -1.05M | -43.40K | -4.85M | -3.41M |
| Capital Expenditure | -- | 674.60K | 449.60K | 224.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.50K | 109.50K | 109.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.50K | 784.10K | 559.10K | 224.80K | 0.00 |
| Total Debt Issued | 136.72M | 125.79M | 115.24M | 112.08M | 106.73M |
| Total Debt Repaid | -140.91M | -129.19M | -121.09M | -114.27M | -107.71M |
| Issuance of Common Stock | 5.02M | 3.51M | 3.07M | 2.68M | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -500.00K |
| Cash from Financing | 833.60K | 104.10K | -2.77M | 490.40K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.00K | -157.10K | -2.26M | -4.13M | -1.38M |