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 | -5.86M | -5.81M | -5.69M | -6.17M | -2.26M |
| Total Depreciation and Amortization | 176.70K | 117.40K | 58.80K | 6.40K | -412.90K |
| Total Amortization of Deferred Charges | 771.00K | 508.50K | 249.90K | -- | -- |
| Total Other Non-Cash Items | 2.67M | 3.18M | 3.32M | 4.06M | -5.14M |
| Change in Net Operating Assets | 347.00K | 280.70K | 688.50K | 423.20K | 3.08M |
| Cash from Operations | -1.89M | -1.72M | -1.37M | -1.68M | -4.73M |
| Capital Expenditure | -- | -- | -- | -- | 579.70K |
| Sale of Property, Plant, and Equipment | -1.90K | -1.90K | -2.20K | 84.10K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.27M | 41.20K | 210.10K | -5.17M | -3.19M |
| Cash from Investing | -5.27M | 39.30K | 207.90K | -5.08M | -2.52M |
| Total Debt Issued | 718.30K | 932.10K | 489.10K | 374.40K | -1.30M |
| Total Debt Repaid | -5.90K | -6.30K | -6.30K | -6.30K | 2.62M |
| Issuance of Common Stock | 178.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -426.10K | -432.90K | -100.00 | 16.04M |
| Cash from Financing | 1.20M | 811.30K | 361.50K | 679.60K | 789.70K |
| Foreign Exchange rate Adjustments | 887.00K | 879.10K | 795.50K | 656.20K | -133.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -5.08M | 11.30K | -8.40K | -5.42M | -6.60M |