Giftify Inc (GIFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,182 | 3,655 | 4,021 | 3,257 | 2,122 |
| Receivables | 162 | 143 | 123 | 121 | 1,591 |
| Inventories | 3,090 | 3,752 | 2,798 | 2,021 | 3,825 |
| TOTAL | $7,738 | $7,746 | $7,217 | $5,769 | $7,847 |
| Non-Current Assets | |||||
| PPE Net | 282 | 444 | 606 | 767 | 928 |
| Intangibles | 21,918 | 22,496 | 23,081 | 23,648 | 23,732 |
| Other Non-Current Assets | 1,079 | 1,156 | 1,238 | 1,319 | 1,395 |
| TOTAL | $23,280 | $24,096 | $24,925 | $25,734 | $26,055 |
| Total Assets | $31,018 | $31,841 | $32,142 | $31,503 | $33,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,154 | 3,213 | 2,694 | 1,716 | 3,682 |
| Accounts payable and accrued liabilities | 2,335 | 1,816 | 1,909 | 1,620 | 2,086 |
| Accrued Expenses | 1,714 | 1,918 | 1,708 | 1,772 | 1,715 |
| Other current liabilities | 4 | 2 | 2 | 0 | 0 |
| TOTAL | $7,731 | $7,496 | $8,755 | $7,479 | $9,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648 | 651 | 659 | 665 | 665 |
| Deferred Revenues | 96 | 130 | 124 | 108 | 113 |
| Other Non-Current Liabilities | 679 | 775 | 868 | 960 | 1,049 |
| TOTAL | $1,806 | $2,034 | $2,210 | $2,454 | $2,689 |
| Total Liabilities | $9,537 | $9,530 | $10,965 | $9,934 | $12,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,110 | 33,642 | 30,964 | 30,542 | 29,334 |
| Common Shares | 385 | 384 | 382 | 381 | 380 |
| Retained earnings | -101,437 | -98,786 | -96,539 | -94,102 | -91,512 |
| TOTAL | $21,481 | $22,311 | $21,177 | $21,569 | $21,340 |
| Total Liabilities And Equity | $31,018 | $31,841 | $32,142 | $31,503 | $33,902 |