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 | -19.87% | -32.89% | 1.99% | 69.86% | 16.40% |
Total Depreciation and Amortization | 145.19% | 122.59% | 104.64% | -186.30% | -159.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 159.00% | 160.03% | 167.31% | -609.47% | -918.96% |
Change in Net Operating Assets | -64.70% | 49.58% | 160.43% | 187.94% | 157.64% |
Cash from Operations | 82.29% | 88.29% | 89.01% | 58.06% | -18.56% |
Capital Expenditure | -- | -- | -- | 190.20% | 186.75% |
Sale of Property, Plant, and Equipment | -102.21% | -102.55% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.41% | 102.07% | -41.45% | -1,657.65% | -715.51% |
Cash from Investing | 100.41% | 102.09% | -27.58% | -461.51% | -1,188.17% |
Total Debt Issued | 174.20% | 138.92% | 166.14% | -191.19% | -223.87% |
Total Debt Repaid | -100.54% | -100.54% | -102.22% | 214.94% | 240.96% |
Issuance of Common Stock | -- | -- | -- | -- | 62.84% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.67% | -100.71% | -98.14% | 2,213.94% | -- |
Cash from Financing | -91.44% | -98.33% | -97.27% | -95.39% | -45.98% |
Foreign Exchange rate Adjustments | 422.37% | 519.57% | 617.92% | 29.71% | -203.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.11% | 85.24% | -197.05% | -197.67% | -197.38% |