Giftify, Inc.
GIFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,021 | $3,257 | $863 | $2,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $121 | $1,591 | $892 |
| Inventory | $2,798 | $2,021 | $3,825 | $4,116 |
| Other Curr. Assets | $0 | $369 | $1,567 | $1,322 |
| Total Curr. Assets | $7,217 | $5,769 | $7,847 | $8,646 |
| Property Plant & Equip (Net) | $1,776 | $2,017 | $2,258 | $2,496 |
| Goodwill | $20,008 | $20,008 | $20,008 | $20,008 |
| Intangibles | $3,073 | $3,641 | $3,724 | $4,268 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $68 | $66 | $66 |
| Total NC Assets | $24,925 | $25,734 | $26,055 | $26,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,142 | $31,503 | $33,902 | $35,484 |
| Liabilities | – | – | – | – |
| Payables | $1,909 | $1,620 | $2,086 | $1,967 |
| Short-Term Debt | $4,664 | $3,642 | $5,633 | $7,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $108 | $114 | $172 |
| Other Curr. Liab. | $125 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,755 | $7,479 | $9,873 | $11,850 |
| LT Debt | $659 | $665 | $665 | $615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $829 | $976 | $1,123 |
| Other NC Liab. | $682 | $0 | $0 | $0 |
| Total NC Liab. | $2,210 | $2,454 | $2,689 | $2,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,216 | $1,298 | $1,375 | $1,450 |
| Total Liabilities | $10,965 | $9,933 | $12,562 | $14,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $29 | $27 |
| Retained Earnings | -$96,539 | -$94,102 | -$91,512 | -$88,295 |
| AOCI | $351 | $351 | $351 | $0 |
| Other Equity | $0 | $0 | $0 | $351 |
| Total Equity | $21,177 | $21,569 | $21,340 | $20,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,142 | $31,503 | $33,902 | $35,484 |
| Net Debt | $1,303 | $1,049 | $5,434 | $5,925 |