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 | 47.37% | 44.29% | 34.59% | 8.41% | -138.57% |
| Total Depreciation and Amortization | -2.64% | -6.58% | 20.83% | 81.84% | 184.26% |
| Total Amortization of Deferred Charges | -48.52% | -55.39% | -18.20% | -20.38% | -5.63% |
| Total Other Non-Cash Items | -53.08% | -46.58% | -39.78% | -17.94% | 256.49% |
| Change in Net Operating Assets | 159.99% | 139.54% | 1,610.81% | 530.36% | -275.47% |
| Cash from Operations | 95.65% | 75.65% | 91.04% | 122.56% | -202.52% |
| Capital Expenditure | -- | -- | 142.84% | 133.31% | 119.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -94.63% | -94.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.29% | -- | -31.15% | -50.91% | -76.39% |
| Total Debt Issued | 28.93% | 28.10% | 17.23% | 7.49% | 6.74% |
| Total Debt Repaid | -28.53% | -30.82% | -20.46% | -14.88% | -9.91% |
| Issuance of Common Stock | 40.25% | 43.11% | 15.00% | 5.16% | -0.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 185.77% | -58.88% | -96.36% | -161.96% | -85.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.51% | 108.22% | -25.98% | -161.44% | -209.22% |