Global Interactive Technologies Inc (GITS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,788 | -1,245 | -567 | -4,784 | -771 |
| Depreciation Amortization | 772 | 509 | 250 | 6 | 6 |
| Other Working Capital | 145 | 90 | 163 | 423 | 221 |
| Other Operating Activity | 176 | 116 | 57 | 3,898 | 64 |
| Operating Cash Flow | $-696 | $-530 | $-96 | $-456 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 84 | 86 |
| Other Investing Activity | 0 | 0 | 0 | 70 | 105 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $154 | $191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574 | 558 | 115 | 374 | 230 |
| Common Stock Issued | 178 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $752 | $558 | $115 | $368 | $230 |
| Exchange Rate Effect | -21 | -20 | -20 | 656 | -252 |
| Beginning Cash Position | 2 | 2 | 2 | 5,428 | 5,428 |
| End Cash Position | 37 | 11 | 0 | 4 | 7 |
| Net Cash Flow | $35 | $9 | $-2 | $-5,424 | $-5,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -530 | -96 | -456 | -480 |
| Free Cash Flow | -696 | -530 | -96 | -456 | -480 |