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Giftify (GIFT)

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1.240
+0.040+3.33%

Close Apr 17 16:00 ET

1.240
0.0000.00%

Post 16:04 ET

41.73MMarket Cap-3.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giftify (GIFT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.34%-1.59M

-99.21%-1.09M

-464.18%-786.02K

156.69%1.74M

-21,734.30%-1.45M

-528.94%-3.41M

-70.80%-549.17K

-0.75%215.83K

-147.14%-3.07M

-100.83%-6.64K

Net income from continuing operations

44.29%-10.49M

41.42%-2.25M

39.98%-2.44M

66.56%-2.59M

-0.83%-3.22M

-15,020.70%-18.83M

-347.60%-3.84M

-629.66%-4.06M

-1,027.88%-7.74M

-641.38%-3.19M

Depreciation and amortization

-25.27%2.92M

-34.71%747.69K

-13.47%746.1K

-21.09%718.6K

-28.50%705.46K

145.55%3.9M

170.31%1.15M

121.73%862.21K

133.50%910.65K

154.49%986.65K

Other non cash items

-46.56%6.52M

-34.20%1.57M

-33.46%1.51M

-73.36%1.66M

35.35%1.78M

480.48%12.2M

--2.39M

--2.27M

--6.23M

--1.31M

Change In working capital

17.70%-513.59K

-519.71%-1.14M

-153.22%-607.38K

179.15%1.95M

-181.19%-716.64K

-180.28%-624.03K

-137.50%-183.92K

196.30%1.14M

-160.87%-2.46M

4.31%882.62K

-Change in receivables

222.32%80.94K

58.99%-20.18K

131.75%20.06K

249.08%780.57K

-222.77%-699.51K

10.99%-66.17K

92.27%-49.22K

26.13%-63.17K

-734.44%-523.58K

-19.82%569.79K

-Change in inventory

301.30%389.63K

-372.83%-928.49K

-191.97%-776.67K

202.15%1.8M

-57.08%291K

-88.11%97.09K

63.13%340.32K

254.87%844.47K

-172.43%-1.77M

-33.42%678.07K

-Change in prepaid assets

-216.67%-132.89K

53.09%78.62K

3.13%94.15K

-161.39%-60.43K

-92.83%-245.23K

397.20%113.91K

438.80%51.35K

3.69%91.29K

-27.49%98.44K

48.51%-127.17K

-Change in payables and accrued expense

-94.38%20.01K

-67.54%116.53K

-38.62%185.29K

-78.84%-421.72K

302.42%139.92K

689.30%355.94K

-48.72%358.99K

113.35%301.88K

13.45%-235.81K

86.81%-69.12K

-Change in other current assets

----

8.61%80.34K

-11.99%78.66K

17.41%77.06K

58.62%304.48K

53.72%75.5K

52.97%73.97K

87.74%89.38K

40.02%65.63K

-Change in other current liabilities

-11.93%-316.61K

-13.61%-82.98K

-13.61%-81.24K

-7.23%-77.81K

-13.43%-74.59K

-47.36%-282.86K

-48.69%-73.03K

-47.87%-71.5K

-220.64%-72.56K

57.47%-65.76K

-Change in other working capital

34.12%-554.66K

88.48%-67.23K

-263.04%-129.32K

-182.22%-152.83K

-21.60%-205.28K

-3,107.91%-841.95K

-349.66%-583.35K

-1,214.90%-35.62K

73.55%-54.15K

-3,993.55%-168.82K

Cash from discontinued investing activities

Operating cash flow

53.34%-1.59M

-99.21%-1.09M

-464.18%-786.02K

156.69%1.74M

-21,734.30%-1.45M

-528.94%-3.41M

-70.80%-549.17K

-0.75%215.83K

-147.14%-3.07M

-100.83%-6.64K

Investing cash flow

Cash flow from continuing investing activities

109.54K

148.72%109.54K

399.84%674.65K

0.00%-225K

45.37%-224.83K

-484.71%-224.82K

Capital expenditure reported

----

--0

399.84%674.65K

0.00%-225K

45.37%-224.83K

-484.71%-224.82K

Net business purchase and sale

--109.54K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--109.54K

--0

148.72%109.54K

--0

399.84%674.65K

0.00%-225K

45.37%-224.83K

-484.71%-224.82K

Financing cash flow

Cash flow from continuing financing activities

-58.87%833.63K

39,909.85%727.72K

216.90%1.55M

-179.02%-1.44M

-100.27%-4.14K

38.61%2.03M

-100.22%-1.83K

-555.29%-1.33M

117.40%1.82M

410.01%1.53M

Net issuance payments of debt

-326.92%-4.19M

-170.92%-1.23M

167.03%977.44K

-226.89%-2.04M

-179.06%-1.89M

-180.88%-980.58K

-178.85%-455.34K

-600.82%-1.46M

92.05%1.61M

-36.84%-676.47K

Net common stock issuance

43.12%5.02M

332.48%1.96M

331.74%572.38K

183.57%602.59K

-30.47%1.88M

--3.51M

--453.51K

--132.57K

--212.5K

--2.71M

Net other financing activities

----

-300.00%-500K

--0

---500K

Cash from discontinued financing activities

Financing cash flow

-58.87%833.63K

39,909.85%727.72K

216.90%1.55M

-179.02%-1.44M

-100.27%-4.14K

38.61%2.03M

-100.22%-1.83K

-555.29%-1.33M

117.40%1.82M

410.01%1.53M

Net cash flow

Beginning cash position

-24.29%4.3M

-3.76%4.02M

-40.91%3.26M

-60.71%2.12M

-12.80%3.57M

178.45%5.68M

134.69%4.18M

268.35%5.51M

133.66%5.4M

100.90%4.1M

Current changes in cash

53.14%-646.9K

-396.23%-366.28K

157.22%763.8K

127.79%408.65K

-211.68%-1.45M

-6,806.49%-1.38M

-55.99%123.65K

-570.63%-1.33M

-80.49%-1.47M

380.67%1.3M

End cash Position

-15.04%3.65M

-3.76%4.02M

-40.91%3.26M

-60.71%2.12M

108.70%4.3M

134.69%4.18M

268.35%5.51M

133.66%5.4M

Free cash flow

53.34%-1.59M

-971.89%-1.09M

-8,473.49%-786.02K

152.81%1.74M

-526.02%-1.45M

-136.34%-3.41M

122.96%125.48K

-21.56%-9.17K

-99.21%-3.29M

-130.25%-231.45K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.34%-1.59M	-99.21%-1.09M	-464.18%-786.02K	156.69%1.74M	-21,734.30%-1.45M	-528.94%-3.41M	-70.80%-549.17K	-0.75%215.83K	-147.14%-3.07M	-100.83%-6.64K
Net income from continuing operations	44.29%-10.49M	41.42%-2.25M	39.98%-2.44M	66.56%-2.59M	-0.83%-3.22M	-15,020.70%-18.83M	-347.60%-3.84M	-629.66%-4.06M	-1,027.88%-7.74M	-641.38%-3.19M
Depreciation and amortization	-25.27%2.92M	-34.71%747.69K	-13.47%746.1K	-21.09%718.6K	-28.50%705.46K	145.55%3.9M	170.31%1.15M	121.73%862.21K	133.50%910.65K	154.49%986.65K
Other non cash items	-46.56%6.52M	-34.20%1.57M	-33.46%1.51M	-73.36%1.66M	35.35%1.78M	480.48%12.2M	--2.39M	--2.27M	--6.23M	--1.31M
Change In working capital	17.70%-513.59K	-519.71%-1.14M	-153.22%-607.38K	179.15%1.95M	-181.19%-716.64K	-180.28%-624.03K	-137.50%-183.92K	196.30%1.14M	-160.87%-2.46M	4.31%882.62K
-Change in receivables	222.32%80.94K	58.99%-20.18K	131.75%20.06K	249.08%780.57K	-222.77%-699.51K	10.99%-66.17K	92.27%-49.22K	26.13%-63.17K	-734.44%-523.58K	-19.82%569.79K
-Change in inventory	301.30%389.63K	-372.83%-928.49K	-191.97%-776.67K	202.15%1.8M	-57.08%291K	-88.11%97.09K	63.13%340.32K	254.87%844.47K	-172.43%-1.77M	-33.42%678.07K
-Change in prepaid assets	-216.67%-132.89K	53.09%78.62K	3.13%94.15K	-161.39%-60.43K	-92.83%-245.23K	397.20%113.91K	438.80%51.35K	3.69%91.29K	-27.49%98.44K	48.51%-127.17K
-Change in payables and accrued expense	-94.38%20.01K	-67.54%116.53K	-38.62%185.29K	-78.84%-421.72K	302.42%139.92K	689.30%355.94K	-48.72%358.99K	113.35%301.88K	13.45%-235.81K	86.81%-69.12K
-Change in other current assets	----	----	8.61%80.34K	-11.99%78.66K	17.41%77.06K	58.62%304.48K	53.72%75.5K	52.97%73.97K	87.74%89.38K	40.02%65.63K
-Change in other current liabilities	-11.93%-316.61K	-13.61%-82.98K	-13.61%-81.24K	-7.23%-77.81K	-13.43%-74.59K	-47.36%-282.86K	-48.69%-73.03K	-47.87%-71.5K	-220.64%-72.56K	57.47%-65.76K
-Change in other working capital	34.12%-554.66K	88.48%-67.23K	-263.04%-129.32K	-182.22%-152.83K	-21.60%-205.28K	-3,107.91%-841.95K	-349.66%-583.35K	-1,214.90%-35.62K	73.55%-54.15K	-3,993.55%-168.82K
Cash from discontinued investing activities
Operating cash flow	53.34%-1.59M	-99.21%-1.09M	-464.18%-786.02K	156.69%1.74M	-21,734.30%-1.45M	-528.94%-3.41M	-70.80%-549.17K	-0.75%215.83K	-147.14%-3.07M	-100.83%-6.64K
Investing cash flow
Cash flow from continuing investing activities	109.54K	0	0	148.72%109.54K	0	0	399.84%674.65K	0.00%-225K	45.37%-224.83K	-484.71%-224.82K
Capital expenditure reported	----	----	--0	--0	--0	--0	399.84%674.65K	0.00%-225K	45.37%-224.83K	-484.71%-224.82K
Net business purchase and sale	--109.54K	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--109.54K	--0	--0	148.72%109.54K	--0	--0	399.84%674.65K	0.00%-225K	45.37%-224.83K	-484.71%-224.82K
Financing cash flow
Cash flow from continuing financing activities	-58.87%833.63K	39,909.85%727.72K	216.90%1.55M	-179.02%-1.44M	-100.27%-4.14K	38.61%2.03M	-100.22%-1.83K	-555.29%-1.33M	117.40%1.82M	410.01%1.53M
Net issuance payments of debt	-326.92%-4.19M	-170.92%-1.23M	167.03%977.44K	-226.89%-2.04M	-179.06%-1.89M	-180.88%-980.58K	-178.85%-455.34K	-600.82%-1.46M	92.05%1.61M	-36.84%-676.47K
Net common stock issuance	43.12%5.02M	332.48%1.96M	331.74%572.38K	183.57%602.59K	-30.47%1.88M	--3.51M	--453.51K	--132.57K	--212.5K	--2.71M
Net other financing activities	----	----	----	----	----	-300.00%-500K	--0	--0	--0	---500K
Cash from discontinued financing activities
Financing cash flow	-58.87%833.63K	39,909.85%727.72K	216.90%1.55M	-179.02%-1.44M	-100.27%-4.14K	38.61%2.03M	-100.22%-1.83K	-555.29%-1.33M	117.40%1.82M	410.01%1.53M
Net cash flow
Beginning cash position	-24.29%4.3M	-3.76%4.02M	-40.91%3.26M	-60.71%2.12M	-12.80%3.57M	178.45%5.68M	134.69%4.18M	268.35%5.51M	133.66%5.4M	100.90%4.1M
Current changes in cash	53.14%-646.9K	-396.23%-366.28K	157.22%763.8K	127.79%408.65K	-211.68%-1.45M	-6,806.49%-1.38M	-55.99%123.65K	-570.63%-1.33M	-80.49%-1.47M	380.67%1.3M
End cash Position	-15.04%3.65M	-15.04%3.65M	-3.76%4.02M	-40.91%3.26M	-60.71%2.12M	108.70%4.3M	108.70%4.3M	134.69%4.18M	268.35%5.51M	133.66%5.4M
Free cash flow	53.34%-1.59M	-971.89%-1.09M	-8,473.49%-786.02K	152.81%1.74M	-526.02%-1.45M	-136.34%-3.41M	122.96%125.48K	-21.56%-9.17K	-99.21%-3.29M	-130.25%-231.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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