| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on fair value of common stock issued for settlement of vendor | 0 | 0 | 0 | 33,750 |
| Amortization of debt discount | 0 | 4,283 | 4,287 | 10,430 |
| Accrued interest | 0 | 171,822 | -35,372 | 14,740 |
| Net loss | -2,650,408 | -2,247,055 | -2,437,462 | -5,807,141 |
| Fair value of vested options | 622,034 | 827,875 | 881,690 | 1,962,000 |
| Fair value of vested restricted common stock | 526,778 | 495,709 | 495,709 | 1,063,918 |
| Fair value of common stock issued for services | 46,457 | 95,958 | 95,667 | 384,088 |
| Change in inventory reserve | -5,000 | 25,000 | NaN | NaN |
| Prepaid expenses and other current assets | NaN | NaN | -94,151 | 305,661 |
| Depreciation of capitalized software costs | 161,543 | 646,173 | NaN | NaN |
| Right of use assets | 152,207 | NaN | -80,343 | -155,724 |
| Accounts receivable | 19,197 | 20,181 | -20,057 | -81,060 |
| Inventories | -656,613 | 928,486 | 776,668 | -2,094,785 |
| Prepaid expenses and other current assets | 108,261 | 132,894 | NaN | NaN |
| Deposits | -6,926 | NaN | NaN | NaN |
| Accounts payable | 518,789 | -93,418 | 289,310 | -272,281 |
| Accrued expenses | -204,497 | 209,949 | -104,020 | -9,528 |
| Customer deposits | -1,865 | -403 | -1,459 | 94,847 |
| Deferred revenue | -34,187 | 6,793 | 16,079 | 30,453 |
| Deferred taxes | -128,750 | -74,426 | -146,858 | -293,716 |
| Depreciation of capitalized software costs | NaN | NaN | 160,752 | 323,080 |
| Right-of-use assets | NaN | 318,151 | NaN | NaN |
| Operating lease liability | -84,751 | -82,975 | -81,235 | -152,402 |
| Amortization of intangible assets | 577,341 | 585,345 | 585,349 | 1,100,979 |
| Net cash used in operating activities | -36,697 | -1,094,007 | -786,018 | 289,951 |
| Capital expenditures | NaN | NaN | NaN | 0 |
| Cash received on acquisition | NaN | 0 | 0 | 109,543 |
| Net cash provided by investing activities | NaN | 0 | 0 | 109,543 |
| Proceeds from note payable | 0 | 0 | 0 | 985,000 |
| Repayment of notes payable related party | 0 | 0 | 0 | 2,000,000 |
| Proceeds from sale of common stock under stock purchase agreement, net of issuance costs | 0 | 0 | 0 | 478,000 |
| Proceeds from sale of common stock in public offering, net of issuance costs | 0 | NaN | NaN | 0 |
| Proceeds from line of credit | 39,209,772 | 38,919,121 | 35,517,609 | 61,299,312 |
| Repayments of line of credit | 39,268,460 | 38,399,921 | 34,539,771 | 63,388,495 |
| Repayment of notes payable | 3,178 | 1,752,804 | 395 | 825,928 |
| Repayment of acquisition obligation | NaN | NaN | NaN | 0 |
| Proceeds from sale of common stock under at-the-market sale agreement, net of issuance costs | 30,593 | 291,329 | 60,375 | 1,383,702 |
| Proceeds from private offering of common stock | NaN | 1,669,999 | 512,000 | 250,000 |
| Proceeds from sale of common stock in private placement, net of issuance costs | 595,000 | 0 | 0 | 374,500 |
| Net cash provided by (used in) financing activities | 563,727 | 727,724 | 1,549,818 | -1,443,909 |
| Net increase (decrease) in cash and cash equivalents | 527,030 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents | 527,030 | -366,283 | 763,800 | -1,044,415 |
| Cash and cash equivalents beginning of period | 3,654,944 | 4,021,227 | 4,301,842 | NaN |
| Cash and cash equivalents end of period | 4,181,974 | 3,654,944 | 4,021,227 | NaN |
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)