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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,021 | 3,257 | 2,122 | 4,302 | 3,091 |
| Receivables | 123 | 121 | 1,591 | 165 | 1,203 |
| Inventories | 2,798 | 2,021 | 3,825 | 4,116 | 4,396 |
| TOTAL | $7,217 | $5,769 | $7,847 | $8,646 | $8,804 |
| Non-Current Assets | |||||
| PPE Net | 606 | 767 | 928 | 1,090 | 2,302 |
| Intangibles | 23,081 | 23,648 | 23,732 | 24,276 | 24,884 |
| Other Non-Current Assets | 1,238 | 1,319 | 1,395 | 1,472 | 1,547 |
| TOTAL | $24,925 | $25,734 | $26,055 | $26,838 | $28,733 |
| Total Assets | $32,142 | $31,503 | $33,902 | $35,484 | $37,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,694 | 1,716 | 3,682 | 5,865 | 6,221 |
| Accounts payable and accrued liabilities | 1,909 | 1,620 | 2,086 | 1,967 | 1,995 |
| Accrued Expenses | 1,708 | 1,772 | 1,715 | 1,769 | 1,396 |
| Other current liabilities | 2 | 0 | 0 | 95 | N/A |
| TOTAL | $8,755 | $7,479 | $9,873 | $11,850 | $10,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659 | 665 | 665 | 615 | 1,394 |
| Deferred Revenues | 124 | 108 | 113 | 77 | 78 |
| Other Non-Current Liabilities | 868 | 960 | 1,049 | 1,133 | 1,216 |
| TOTAL | $2,210 | $2,454 | $2,689 | $2,871 | $4,410 |
| Total Liabilities | $10,965 | $9,934 | $12,562 | $14,721 | $15,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,964 | 30,542 | 29,334 | 29,118 | 26,172 |
| Common Shares | 382 | 381 | 380 | 378 | 377 |
| Retained earnings | -96,539 | -94,102 | -91,512 | -88,295 | -84,459 |
| TOTAL | $21,177 | $21,569 | $21,340 | $20,762 | $22,141 |
| Total Liabilities And Equity | $32,142 | $31,503 | $33,902 | $35,484 | $37,537 |