Global Interactive Technologies, Inc.
GITS
$1.45
$0.107.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.70K | -4.07M | -491.70K | -561.90K | -1.05M |
| Total Depreciation and Amortization | 57.10K | -227.10K | 114.90K | 113.90K | 4.70K |
| Total Amortization of Deferred Charges | 249.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.13M | 189.50K | 0.00 | 742.30K |
| Change in Net Operating Assets | 163.30K | 148.50K | 16.90K | 359.80K | -102.00K |
| Cash from Operations | -96.30K | -1.02M | -170.40K | -88.20K | -402.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -2.20K | 0.00 | 0.00 | 86.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.30K | 12.90K | 168.90K | -5.38M |
| Cash from Investing | -- | 26.00K | 12.90K | 168.90K | -5.29M |
| Total Debt Issued | 114.70K | 207.60K | 173.40K | -6.60K | -- |
| Total Debt Repaid | 0.00 | -6.20K | -400.00 | 200.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -121.40K | -- | -- | 432.80K |
| Cash from Financing | 114.70K | 80.10K | 173.00K | -6.40K | 432.80K |
| Foreign Exchange rate Adjustments | -20.40K | 908.80K | -9.50K | -83.40K | -159.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -3.20K | 6.00K | -9.10K | -5.42M |