Giftify, Inc.
GIFT
$0.84
$0.00-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.58M | -9.92M | -10.49M | -12.08M | -13.70M |
| Total Depreciation and Amortization | 2.30M | 2.31M | 2.27M | 2.29M | 2.32M |
| Total Amortization of Deferred Charges | 621.30K | 658.90K | 665.10K | 1.05M | 1.14M |
| Total Other Non-Cash Items | 5.12M | 6.06M | 6.63M | 7.40M | 8.17M |
| Change in Net Operating Assets | -1.65M | -38.50K | -669.30K | 286.60K | 2.04M |
| Cash from Operations | -2.19M | -938.30K | -1.59M | -1.05M | -43.50K |
| Capital Expenditure | -- | -- | -- | 674.60K | 449.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 109.50K | 109.50K | 109.50K | 109.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 109.50K | 109.50K | 784.10K | 559.10K |
| Total Debt Issued | 153.77M | 144.51M | 136.72M | 125.79M | 115.24M |
| Total Debt Repaid | -154.20M | -146.87M | -140.91M | -129.19M | -121.09M |
| Issuance of Common Stock | 3.28M | 3.76M | 5.02M | 3.51M | 3.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.86M | 1.40M | 833.60K | 104.10K | -2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.90K | 572.70K | -646.90K | -157.00K | -2.26M |