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 | 37.42% | 47.37% | 44.29% | 34.59% | 8.41% |
| Total Depreciation and Amortization | -0.78% | -2.64% | -6.58% | 20.83% | 81.84% |
| Total Amortization of Deferred Charges | -45.64% | -48.52% | -55.39% | -18.20% | -20.38% |
| Total Other Non-Cash Items | -37.34% | -51.84% | -45.29% | -38.48% | -16.34% |
| Change in Net Operating Assets | -181.13% | 97.37% | -7.24% | 307.68% | 396.78% |
| Cash from Operations | -4,935.63% | 77.06% | 53.34% | 67.13% | 98.63% |
| Capital Expenditure | -- | -- | -- | 142.84% | 133.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -94.63% | -94.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -51.29% | -- | -31.15% | -50.91% |
| Total Debt Issued | 33.43% | 28.93% | 28.10% | 17.23% | 7.49% |
| Total Debt Repaid | -27.35% | -28.53% | -30.82% | -20.46% | -14.88% |
| Issuance of Common Stock | 6.90% | 40.25% | 43.11% | 15.00% | 5.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 203.10% | 185.77% | -58.88% | -96.36% | -161.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.57% | 116.97% | 53.14% | -119.26% | -192.69% |