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 | 44.29% | 34.59% | 8.41% | -138.57% | -266.06% |
| Total Depreciation and Amortization | -6.58% | 20.83% | 81.84% | 184.26% | 710.53% |
| Total Amortization of Deferred Charges | -55.39% | -18.20% | -20.38% | -5.63% | 15.56% |
| Total Other Non-Cash Items | -46.58% | -39.78% | -17.94% | 256.49% | 447.38% |
| Change in Net Operating Assets | 17.71% | 529.16% | 419.48% | -366.68% | -178.28% |
| Cash from Operations | 53.34% | 67.13% | 98.63% | -258.77% | -529.06% |
| Capital Expenditure | -- | 142.84% | 133.31% | 119.99% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -94.63% | -94.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -31.15% | -50.91% | -76.39% | -100.00% |
| Total Debt Issued | 28.10% | 17.23% | 7.49% | 6.74% | 1.89% |
| Total Debt Repaid | -30.82% | -20.46% | -14.88% | -9.91% | -4.03% |
| Issuance of Common Stock | 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% | -300.00% |
| Cash from Financing | -58.88% | -96.36% | -161.96% | -85.95% | 38.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.14% | -119.27% | -192.69% | -233.84% | -167.05% |