Giftify, Inc.
GIFT
$1.14
$0.054.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.59% | 8.41% | -138.57% | -266.06% | -94.80% |
| Total Depreciation and Amortization | 20.83% | 81.84% | 184.26% | 710.53% | 63.30% |
| Total Amortization of Deferred Charges | -18.20% | -20.38% | -5.63% | 15.56% | -73.03% |
| Total Other Non-Cash Items | -42.31% | -21.06% | 247.87% | 433.63% | 102.28% |
| Change in Net Operating Assets | 1,474.68% | 516.40% | -286.95% | -94.91% | 103.51% |
| Cash from Operations | 78.46% | 109.97% | -232.12% | -462.54% | -905.85% |
| Capital Expenditure | -- | 83.33% | 60.01% | 25.04% | -57.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.63% | -94.63% | -- | -- | 16,025.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.06% | 49.91% | 1,656.77% | -- | 200.00% |
| Cash from Investing | -31.15% | -50.91% | -76.39% | -100.00% | 167.46% |
| Total Debt Issued | 17.23% | 7.49% | 6.74% | 1.89% | -41.19% |
| Total Debt Repaid | -20.46% | -14.88% | -9.91% | -4.03% | 40.88% |
| Issuance of Common Stock | 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% | -300.00% | -2,008.40% |
| Cash from Financing | -96.36% | -161.96% | -85.95% | 38.61% | 253.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.07% | -177.89% | -222.18% | -149.55% | 267.60% |