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 | -5.69M | -6.17M | -2.26M | -4.84M | -4.28M |
| Total Depreciation and Amortization | 58.80K | 6.40K | -185.20K | -146.40K | -260.30K |
| Total Amortization of Deferred Charges | 249.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 4.06M | -5.60M | -5.53M | -5.53M |
| Change in Net Operating Assets | 688.50K | 423.20K | 3.13M | 820.10K | 460.30K |
| Cash from Operations | -1.37M | -1.68M | -4.91M | -9.70M | -11.72M |
| Capital Expenditure | -- | -- | 579.70K | 420.20K | 420.20K |
| Sale of Property, Plant, and Equipment | -2.20K | 84.10K | 86.30K | 86.30K | 86.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.10K | -5.17M | -8.49M | -10.00M | -10.16M |
| Cash from Investing | 207.80K | -5.08M | -7.82M | -9.49M | -9.92M |
| Total Debt Issued | 489.10K | 374.40K | -1.36M | -1.26M | -1.26M |
| Total Debt Repaid | -6.40K | -6.40K | 2.62M | 1.17M | 1.17M |
| Issuance of Common Stock | -- | -- | -- | 8.96M | 8.96M |
| Repurchase of Common Stock | -- | -- | -16.57M | -16.57M | -16.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.40K | 311.40K | 16.47M | 17.18M | 17.18M |
| Cash from Financing | 361.40K | 679.50K | 1.16M | 9.48M | 21.66M |
| Foreign Exchange rate Adjustments | 795.50K | 656.20K | -133.50K | -273.00K | -189.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8.40K | -5.42M | -11.71M | -9.99M | -56.90K |