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 | -159.74% | -19.87% | -32.89% | 1.99% | 69.86% |
| Total Depreciation and Amortization | 142.79% | 145.19% | 122.59% | 104.64% | -219.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.95% | 159.00% | 160.03% | 167.31% | -579.28% |
| Change in Net Operating Assets | -88.73% | -64.70% | 49.58% | 160.43% | 187.12% |
| Cash from Operations | 59.95% | 82.29% | 88.29% | 89.01% | 59.60% |
| Capital Expenditure | -- | -- | -- | -- | 190.20% |
| Sale of Property, Plant, and Equipment | -102.21% | -102.21% | -102.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.23% | 100.41% | 102.07% | -41.45% | -560.47% |
| Cash from Investing | -108.90% | 100.41% | 102.09% | -27.58% | -81.16% |
| Total Debt Issued | 155.45% | 174.20% | 138.92% | 166.14% | -187.41% |
| Total Debt Repaid | -100.23% | -100.54% | -100.54% | -102.22% | 214.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.48% | -102.52% | -100.00% | 2,154.05% |
| Cash from Financing | 52.21% | -91.44% | -98.33% | -97.27% | -96.86% |
| Foreign Exchange rate Adjustments | 765.92% | 422.37% | 519.57% | 617.92% | 29.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03% | 100.11% | 85.24% | -197.05% | -155.05% |