For the year ending 2025-12-31, GIFT had -$646,898 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,491,658 |
| Fair value of vested stock options | 3,671,565 |
| Fair value of vested restricted common stock | 2,055,336 |
| Fair value of common stock issued for services | 575,713 |
| Loss on fair value of common stock issued for settlement of vendor | 33,750 |
| Change in inventory reserve balance | 25,000 |
| Depreciation of capitalized software costs | 646,173 |
| Right-of-use assets | 318,151 |
| Amortization of intangible assets | 2,271,673 |
| Amortization of debt discount | 19,000 |
| Accrued interest | 151,190 |
| Accounts receivable | -80,936 |
| Inventories | -389,631 |
| Prepaid expenses and other current assets | 132,894 |
| Accounts payable | -76,389 |
| Accrued expenses | 96,401 |
| Customer deposits | 92,985 |
| Deferred revenue | 53,325 |
| Deferred taxes | -515,000 |
| Operating lease liability | -316,612 |
| Net cash used in operating activities | -1,590,074 |
| Cash received on acquisition | 109,543 |
| Net cash provided by investing activities | 109,543 |
| Proceeds from line of credit | 135,736,042 |
| Repayment of line of credit | 136,328,187 |
| Proceeds from note payable | 985,000 |
| Repayment of notes payable | 2,579,127 |
| Repayment of notes payable related party | 2,000,000 |
| Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement | 1,735,406 |
| Proceeds from sale of common stock, net of expenses, under stock purchase agreement | 374,500 |
| Proceeds from public offering of common stock | 478,000 |
| Proceeds from private offering of common stock | 2,431,999 |
| Net cash provided by financing activities | 833,633 |
| Net decrease in cash and cash equivalents | -646,898 |
| Cash and cash equivalents beginning of period | 4,301,842 |
| Cash and cash equivalents end of period | 3,654,944 |
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)