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 | -5.81M | -5.69M | -6.17M | -2.26M | -4.84M |
| Total Depreciation and Amortization | 117.40K | 58.80K | 6.40K | -298.60K | -259.80K |
| Total Amortization of Deferred Charges | 508.50K | 249.90K | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 3.32M | 4.06M | -5.46M | -5.39M |
| Change in Net Operating Assets | 280.70K | 688.50K | 423.20K | 3.11M | 795.20K |
| Cash from Operations | -1.72M | -1.37M | -1.68M | -4.91M | -9.70M |
| Capital Expenditure | -- | -- | -- | 579.70K | 420.20K |
| Sale of Property, Plant, and Equipment | -1.90K | -2.20K | 84.10K | 86.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.20K | 210.10K | -5.17M | -8.49M | -10.00M |
| Cash from Investing | 39.30K | 207.90K | -5.08M | -7.82M | -9.49M |
| Total Debt Issued | 932.10K | 489.10K | 374.40K | -1.35M | -1.26M |
| Total Debt Repaid | -6.30K | -6.30K | -6.30K | 2.62M | 1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 8.96M |
| Repurchase of Common Stock | -- | -- | -- | -16.57M | -16.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.70K | -121.50K | 311.30K | 16.46M | 17.18M |
| Cash from Financing | 811.20K | 361.40K | 679.50K | 1.16M | 9.48M |
| Foreign Exchange rate Adjustments | 879.10K | 795.50K | 656.20K | -133.20K | -272.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 11.30K | -8.40K | -5.42M | -11.71M | -9.99M |