Global Interactive Technologies, Inc.
GITS
$1.20
-$0.05-4.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -543.00K | -678.00K | -566.70K | -4.07M | -491.70K |
| Total Depreciation and Amortization | 59.90K | 59.10K | 57.10K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | 262.50K | 258.60K | 249.90K | -- | -- |
| Total Other Non-Cash Items | 400.00 | -- | -- | 2.67M | 513.30K |
| Change in Net Operating Assets | 54.10K | -72.90K | 163.30K | 202.50K | -12.20K |
| Cash from Operations | -166.20K | -433.30K | -96.30K | -1.20M | 10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.27M | 5.31M |
| Cash from Investing | -- | -- | -- | -5.27M | 5.31M |
| Total Debt Issued | 15.70K | 443.40K | 114.70K | 144.50K | 229.50K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.90K | -400.00 |
| Issuance of Common Stock | 178.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -426.10K |
| Cash from Financing | 193.80K | 443.40K | 114.70K | 450.10K | -196.90K |
| Foreign Exchange rate Adjustments | -1.60K | 500.00 | -20.40K | 908.50K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 10.60K | -2.10K | -5.11M | 5.11M |