Giftify Balance Sheet (2021-2025) | GIFT

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.25M2.08M1.94M1.93M1.51M2.16M1.46M1.12M0.76M2.13M2.61M5.40M4.66M3.09M4.30M2.12M3.26M4.02M
Cash & Current Investments 1.25M2.08M1.94M1.93M1.51M2.16M1.46M1.12M0.76M2.13M2.61M5.40M4.66M3.09M4.30M2.12M3.26M4.02M
Receivables - Net 0.12M0.12M0.05M0.10M1.51M0.12M0.14M0.16M1.11M0.90M1.20M0.16M1.59M0.12M0.12M
Receivables - Other 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.04M
Receivables 0.21M0.21M0.13M0.19M1.60M0.20M0.23M0.20M1.11M0.90M1.20M0.16M1.59M0.12M0.12M
Inventory 3.47M5.24M4.40M4.12M3.83M2.02M2.80M
Prepaid Assets 0.15M0.20M0.19M0.14M0.10M0.15M0.17M0.09M0.30M0.21M0.11M0.06M0.31M0.37M0.27M
Current Assets 2.29M1.92M2.48M1.79M1.52M1.11M2.53M2.90M10.29M11.01M8.80M8.65M7.85M5.77M7.22M
Non-Current Assets
Property, Plant & Equipment (Net) 2.41M2.33M2.30M1.09M0.93M0.77M0.61M
Goodwill 0.15M20.01M20.01M20.01M20.01M20.01M20.01M20.01M20.01M
Intangibles 0.28M0.44M0.44M6.70M6.09M6.70M6.70M6.70M6.70M7.17M7.19M
Goodwill & Intangibles 0.43M0.44M0.44M26.71M26.10M26.71M26.71M26.71M26.71M27.18M27.20M
Other Non-Current Assets 0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Non-Current Assets 0.22M0.62M0.56M0.49M0.05M0.03M0.29M0.27M28.82M29.44M28.73M26.84M26.06M25.73M24.93M
Assets 2.51M2.54M3.04M2.28M1.57M1.14M2.82M3.17M39.11M40.46M37.54M35.48M33.90M31.50M32.14M
Liabilities
Current Liabilities
Accounts Payables 0.98M1.09M1.19M1.18M1.21M1.32M1.32M1.17M1.84M1.71M1.99M1.97M2.09M1.62M1.91M
Notes Payables 1.66M1.83M1.85M1.86M1.80M1.77M0.03M0.03M0.75M0.84M0.93M0.95M1.72M1.91M1.88M1.93M
Payables 2.64M2.92M3.03M3.04M3.01M3.09M1.35M1.20M0.75M2.68M2.64M2.94M3.68M3.99M3.50M3.83M
Accumulated Expenses 0.70M0.65M0.72M0.53M0.52M0.43M0.47M0.56M1.48M1.38M1.40M1.77M1.71M1.77M1.71M
Short term Debt 0.04M0.04M0.04M0.04M1.99M2.06M0.04M0.04M0.05M
Current Leases 0.11M0.11M0.12M0.11M0.06M0.04M0.08M0.07M0.09M0.30M0.31M0.32M0.33M0.34M0.35M
Current Deferred Revenue 0.23M0.22M0.20M0.18M0.22M0.16M0.14M0.12M0.17M0.11M0.08M0.08M0.11M0.11M0.12M
Total Current Liabilities 2.06M3.88M4.06M3.81M3.85M2.05M2.11M2.02M10.52M12.15M10.99M11.85M9.87M7.48M8.75M
Non-Current Liabilities
Non-Current Debt 0.08M0.08M6.06M7.67M4.23M3.81M3.68M1.72M2.69M
Convertible Debt 0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Non-Current Deferred Tax Liability 1.80M1.80M1.80M1.12M0.98M0.83M0.68M
Operating Leases 0.22M0.08M0.05M0.14M0.06M0.04M0.24M0.29M0.27M1.59M1.52M1.13M1.38M1.30M1.22M
Total Liabilities 5.53M4.71M4.86M4.63M4.62M2.79M3.09M2.98M13.98M16.64M15.40M14.72M12.56M9.93M10.96M
Shareholder's Equity
Total Debt 0.12M0.12M6.10M7.71M6.22M5.87M3.73M1.76M2.74M
Common Equity -2.26M-1.53M-2.19M-3.02M-2.17M-1.82M-2.34M-3.05M-1.65M-0.27M0.20M1.52M25.14M23.82M22.14M20.76M21.34M21.57M21.18M
Shareholder's Equity -2.26M-1.53M-2.19M-3.02M-2.17M-1.82M-2.34M-3.05M-1.65M-0.27M0.20M1.52M25.14M23.82M22.14M20.76M21.34M21.57M21.18M
Liabilities and Shareholders Equity 2.51M2.54M3.04M2.28M1.57M1.14M2.82M3.17M39.11M40.46M37.54M35.48M33.90M31.50M32.14M
Retained Earnings -60.29M-60.02M-60.21M-60.81M-61.57M-61.99M-63.84M-64.03M-72.65M-80.40M-84.46M-88.29M-91.51M-94.10M-96.54M
Treasury Shares 1.32M