Global Interactive Technologies, Inc.
GITS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$543 | -$678 | -$567 | -$2,683 |
| Dep. & Amort. | $322 | $318 | $307 | -$344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | -$73 | $163 | -$452 |
| Other Non-Cash | $0 | $0 | $0 | $3,684 |
| Operating Cash Flow | -$166 | -$433 | -$96 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5,262 |
| Investing Cash Flow | $0 | $0 | $0 | $5,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $443 | $115 | -$231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $178 | $0 | $0 | $0 |
| Financing Cash Flow | $194 | $443 | $115 | -$231 |
| Forex Effect | -$2 | $1 | -$20 | $909 |
| Net Chg. in Cash | $26 | $11 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $2 | $7 |
| End Cash | $37 | $11 | $0 | $4 |
| Free Cash Flow | -$166 | -$433 | -$96 | $204 |