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Giftify Inc (GIFT)

Giftify Inc (GIFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 3,655 4,302 4,100 2,041 N/A
Receivables 143 165 1,681 1,510 1,510
Inventories 3,752 4,116 4,152 4,969 N/A
Other current assets 0 0 0 0 280
TOTAL $7,746 $8,646 $10,110 $8,577 $1,790
Non-Current Assets
PPE Net 444 1,090 2,563 3,692 N/A
Intangibles 22,496 24,276 26,708 550 0
Other Non-Current Assets 1,156 1,472 381 317 394
TOTAL $24,096 $26,838 $29,652 $4,559 $394
Total Assets $31,841 $35,484 $39,762 $13,136 $2,184
Liabilities
Current Liabilities
Short Term Debt 3,213 5,865 7,237 5,525 N/A
Accounts payable and accrued liabilities 1,816 1,967 2,218 1,214 0
Accrued Expenses 1,918 1,769 1,176 502 N/A
Other current liabilities 2 95 N/A N/A 199
TOTAL $7,496 $11,850 $11,980 $34,383 $199
Non-Current Liabilities
Long Term Debt 651 615 1,458 N/A 0
Deferred Revenues 130 77 337 213 N/A
Other Non-Current Liabilities 775 1,133 203 67 0
TOTAL $2,034 $2,871 $3,461 $67 $N/A
Total Liabilities $9,530 $14,721 $15,441 $34,450 $199
Shareholders' Equity
Shares Outstanding, K 33,642 29,118 25,524 14,152 N/A
Common Shares 384 378 408 3 N/A
Retained earnings -98,786 -88,295 -69,463 -30,335 N/A
Other shareholders' equity 0 0 0 4,084 4,084
TOTAL $22,311 $20,762 $24,321 $-21,314 $4,084
Total Liabilities And Equity $31,841 $35,484 $39,762 $13,136 $4,283
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