Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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Global Interactive Technologies (GITS) Beginning Cash Balance (2022 - 2025)

Global Interactive Technologies has reported Beginning Cash Balance over the past 4 years, most recently at $7.0 for Q1 2025.

  • Quarterly Beginning Cash Balance changed N/A to $7.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2958.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $3351.0 for FY2024, 99.61% down from the prior year.
  • Beginning Cash Balance was $7.0 for Q1 2025 at Global Interactive Technologies, down from $2951.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.6 million in Q3 2023 and troughed at -$1.5 million in Q4 2023.
  • The 4-year median for Beginning Cash Balance is $1479.0 (2024), against an average of $92546.5.
  • The largest YoY upside for Beginning Cash Balance was 1048935.14% in 2023 against a maximum downside of 1115.97% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at -$119928.0 in 2022, then crashed by 1115.97% to -$1.5 million in 2023, then soared by 100.2% to $2951.0 in 2024, then plummeted by 99.76% to $7.0 in 2025.
  • Per Business Quant, the three most recent readings for GITS's Beginning Cash Balance are $7.0 (Q1 2025), $2951.0 (Q4 2024), and -$1.5 million (Q4 2023).