For the quarter ending 2025-09-30, GIFT had $763,800 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,437,462 | -5,807,141 |
| Fair value of vested stock options | 881,690 | 1,962,000 |
| Fair value of vested restricted common stock | 495,709 | 1,063,918 |
| Fair value of common stock issued for services | 95,667 | 384,088 |
| Loss on fair value of common stock issued for settlement of vendor | 0 | 33,750 |
| Depreciation of capitalized software costs | 160,752 | 323,080 |
| Amortization of intangible assets | 585,349 | 1,100,979 |
| Amortization of debt discount | 4,287 | 10,430 |
| Accrued interest | -35,372 | 14,740 |
| Accounts receivable | -20,057 | -81,060 |
| Inventories | 776,668 | -2,094,785 |
| Prepaid expenses and other current assets | -94,151 | 305,661 |
| Right of use assets | -80,343 | -155,724 |
| Accounts payable | 289,310 | -272,281 |
| Accrued expenses | -104,020 | -9,528 |
| Customer deposits | -1,459 | 94,847 |
| Deferred revenue | 16,079 | 30,453 |
| Deferred taxes | -146,858 | -293,716 |
| Operating lease liability | -81,235 | -152,402 |
| Net cash used in operating activities | -786,018 | 289,951 |
| Capital expenditures | - | 0 |
| Cash received on acquisition | 0 | 109,543 |
| Net cash provided by (used in) investing activities | 0 | 109,543 |
| Proceeds from line of credit | 35,517,609 | 61,299,312 |
| Repayment of line of credit | 34,539,771 | 63,388,495 |
| Proceeds from note payable | 0 | 985,000 |
| Repayment of notes payable | 395 | 825,928 |
| Repayment of notes payable related party | 0 | 2,000,000 |
| Proceeds from private placement of common stock | - | 0 |
| Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement | 60,375 | 1,383,702 |
| Proceeds from sale of common stock, net of expenses, under stock purchase agreement | 0 | 374,500 |
| Proceeds from public offering of common stock | 0 | 478,000 |
| Repayment of acquisition obligation | - | 0 |
| Proceeds from private offering of common stock | 512,000 | 250,000 |
| Net cash provided by financing activities | 1,549,818 | -1,443,909 |
| Net decrease in cash and cash equivalents | 763,800 | -1,044,415 |
| Cash and cash equivalents at beginning of period | 4,301,842 | - |
| Cash and cash equivalents at end of period | 4,021,227 | - |
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)