Global Interactive Technologies, Inc.
GITS
$2.39
-$0.0882-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -678.00K | -566.70K | -4.07M | -491.70K | -561.90K |
| Total Depreciation and Amortization | 59.10K | 57.10K | -113.70K | 114.90K | 500.00 |
| Total Amortization of Deferred Charges | 258.60K | 249.90K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.99M | 189.50K | 138.30K |
| Change in Net Operating Assets | -72.90K | 163.30K | 173.40K | 16.90K | 334.90K |
| Cash from Operations | -433.30K | -96.30K | -1.02M | -170.40K | -88.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.90K | 0.00 | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 28.30K | 12.90K | 168.90K |
| Cash from Investing | -- | -- | 26.40K | 12.90K | 168.60K |
| Total Debt Issued | 443.40K | 114.70K | 200.60K | 173.40K | 400.00 |
| Total Debt Repaid | 0.00 | 0.00 | -5.90K | -400.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -114.70K | -- | -6.80K |
| Cash from Financing | 443.40K | 114.70K | 80.10K | 173.00K | -6.40K |
| Foreign Exchange rate Adjustments | 500.00 | -20.40K | 908.50K | -9.50K | -83.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60K | -2.10K | -3.20K | 6.00K | -9.10K |