Giftify reported total assets of $30.17M and total liabilities of $9.11M for the quarter ended Jun 2026, down 4.2% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.94M | 1.93M | 1.51M | 2.16M | 1.46M | 1.12M | 0.76M | 2.13M | 2.61M | 5.40M | 4.66M | 3.09M | 4.30M | 0.73M | 3.26M | 4.02M | 3.65M | 4.18M | 3.92M | |||
| Cash & Current Investments | 1.94M | 1.93M | 1.51M | 2.16M | 1.46M | 1.12M | 0.76M | 2.13M | 2.61M | 5.40M | 4.66M | 3.09M | 4.30M | 0.73M | 3.26M | 4.02M | 3.65M | 4.18M | 3.92M | |||
| Receivables - NetNet Receivables | 0.12M | 0.12M | 0.05M | 0.10M | 1.51M | 0.12M | 0.14M | 0.16M | 1.11M | 0.90M | 1.20M | 0.16M | 1.59M | 0.12M | 0.12M | 0.14M | 0.16M | 0.13M | ||||
| Receivables | 0.12M | 0.12M | 0.05M | 0.10M | 1.51M | 0.12M | 0.14M | 0.16M | 1.11M | 0.90M | 1.20M | 0.16M | 1.59M | 0.12M | 0.12M | 0.14M | 0.16M | 0.13M | ||||
| Inventory | 3.47M | 5.24M | 4.40M | 4.12M | 3.83M | 2.02M | 2.80M | 3.75M | 3.09M | 3.29M | ||||||||||||
| Prepaid Assets | 0.15M | 0.20M | 0.19M | 0.14M | 0.10M | 0.15M | 0.17M | 0.09M | 0.30M | 0.21M | 0.11M | 0.06M | 0.31M | 0.37M | 0.27M | 0.20M | 0.30M | 0.31M | ||||
| Current Assets | 2.29M | 1.92M | 2.48M | 1.79M | 1.52M | 1.11M | 2.53M | 2.90M | 10.29M | 11.01M | 8.80M | 8.65M | 7.85M | 5.77M | 7.22M | 7.75M | 7.74M | 7.66M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.41M | 2.33M | 2.30M | 1.09M | 0.93M | 0.77M | 0.61M | 0.44M | 0.28M | 0.15M | ||||||||||||
| Goodwill | 0.15M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | ||||||||||
| Intangibles | 0.24M | 0.28M | 0.44M | 0.44M | 3.25M | 6.70M | 6.09M | 6.70M | 6.70M | 6.70M | 6.70M | 7.17M | 7.19M | 7.19M | 7.19M | 7.19M | ||||||
| Goodwill & Intangibles | 0.24M | 0.43M | 0.44M | 0.44M | 3.25M | 26.71M | 26.10M | 26.71M | 26.71M | 26.71M | 26.71M | 27.18M | 27.20M | 27.20M | 27.20M | 27.20M | ||||||
| Long-Term Deferred Tax | 7.30M | |||||||||||||||||||||
| Other Non-Current Assets | 0.01M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | |||||||||||
| Non-Current Assets | 0.22M | 0.62M | 0.56M | -1.35M | 0.05M | 0.03M | 0.29M | 0.27M | 28.82M | 29.44M | 28.73M | 26.84M | 26.06M | 25.73M | 24.93M | 24.10M | 23.28M | 22.52M | ||||
| Assets | 2.51M | 2.54M | 3.04M | 0.44M | 1.57M | 1.14M | 2.82M | 3.17M | 39.11M | 40.46M | 37.54M | 35.48M | 33.90M | 31.50M | 32.14M | 31.84M | 31.02M | 30.17M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.98M | 1.09M | 1.19M | 1.18M | 1.21M | 1.32M | 1.32M | 1.17M | 1.84M | 1.71M | 1.99M | 1.97M | 2.09M | 1.62M | 1.91M | 1.82M | 2.33M | 2.20M | ||||
| Notes Payables | 1.73M | 1.75M | 1.76M | 1.80M | 0.03M | 0.03M | 0.03M | |||||||||||||||
| Payables | 0.98M | 2.83M | 2.94M | 2.95M | 3.01M | 1.35M | 1.35M | 1.20M | 1.84M | 1.71M | 1.99M | 1.97M | 2.09M | 1.62M | 1.91M | 1.82M | 2.33M | 2.20M | ||||
| Accumulated Expenses | 0.70M | 0.65M | 0.72M | 0.53M | 0.52M | 0.43M | 0.47M | 0.56M | 1.48M | 1.38M | 1.40M | 1.77M | 1.71M | 1.77M | 1.71M | 1.92M | 1.71M | 1.74M | ||||
| Short term Debt | 0.04M | 0.04M | 0.84M | 0.93M | 1.99M | 2.06M | 1.91M | 1.88M | 1.93M | 3.21M | 0.05M | 3.05M | ||||||||||
| Current Leases | 0.11M | 0.11M | 0.12M | 0.11M | 0.06M | 0.04M | 0.08M | 0.07M | 0.09M | 0.30M | 0.31M | 0.32M | 0.33M | 0.34M | 0.35M | 0.36M | 0.37M | 0.36M | ||||
| Current Deferred Revenue | 0.23M | 0.22M | 0.20M | 0.18M | 0.22M | 0.16M | 0.14M | 0.12M | 0.17M | 0.11M | 0.08M | 0.08M | 0.11M | 0.11M | 0.12M | 0.13M | 0.10M | 0.09M | ||||
| Total Current Liabilities | 2.06M | 3.88M | 4.06M | 3.81M | 3.85M | 2.05M | 2.11M | 2.02M | 10.52M | 12.15M | 10.99M | 11.85M | 9.87M | 7.48M | 8.75M | 7.50M | 7.73M | 7.52M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 1.66M | 1.83M | 1.85M | 1.86M | 13.72M | 1.77M | 0.12M | 0.08M | 0.75M | 6.06M | 7.67M | 4.23M | 3.81M | 3.68M | 1.72M | 2.69M | 0.65M | 3.15M | 0.64M | |||
| Convertible Debt | 0.03M | 0.03M | 0.04M | 0.04M | 13.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.03M | 1.80M | 1.80M | 1.80M | 1.12M | 0.98M | 0.83M | 0.68M | 0.61M | 0.48M | 0.35M | |||||||||||
| Operating Leases | 0.22M | 0.08M | 0.05M | 0.14M | 0.06M | 0.04M | 0.24M | 0.29M | 0.27M | 1.59M | 1.52M | 1.13M | 1.38M | 1.30M | 1.22M | 0.77M | 1.05M | 0.96M | ||||
| Total Liabilities | 5.53M | 4.71M | 4.86M | 4.63M | 4.62M | 2.79M | 3.09M | 2.98M | 13.98M | 16.64M | 15.40M | 14.72M | 12.56M | 9.93M | 10.96M | 9.53M | 9.54M | 9.11M | ||||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 1.66M | 1.83M | 1.85M | 1.86M | 13.76M | 1.77M | 0.12M | 0.12M | 0.75M | 6.90M | 8.60M | 6.22M | 5.87M | 5.59M | 3.60M | 4.62M | 3.86M | 3.20M | 3.69M | |||
| Common Equity | -2.19M | -3.02M | -2.17M | -1.82M | -2.34M | -25.40M | -25.83M | -26.52M | -27.07M | 1.52M | 25.14M | 23.82M | 22.14M | 20.76M | 21.34M | 21.57M | 21.18M | 22.31M | 21.48M | 21.07M | ||
| Liabilities and Shareholders Equity | 2.51M | 2.54M | 3.04M | 0.44M | 1.57M | 1.14M | 2.82M | 3.17M | 39.11M | 40.46M | 37.54M | 35.48M | 33.90M | 31.50M | 32.14M | 31.84M | 31.02M | 30.17M | ||||
| Retained Earnings | -60.29M | -60.02M | -60.21M | -60.81M | -61.57M | -61.99M | -63.84M | -64.03M | 97.40M | 103.84M | 106.22M | 108.68M | 112.47M | 115.29M | 117.33M | 120.71M | 122.53M | 123.36M | ||||
| Preferred Shares | 10.00M | |||||||||||||||||||||
| Treasury Shares | 1.53M |