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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$257,636
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit
Proceeds from private placement ...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repayment of line of credit
Net loss
Proceeds from sale of common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash received on acquisition
0
-
0
0
Net cash provided by (used in) investing activities
0
-
0
0
Loss on fair value of common stock issued for settlement of vendor
0
0
0
0
Amortization of debt discount
0
0
4,283
4,287
Net loss
-1,241,052
-2,650,408
-2,247,055
-2,437,462
Fair value of vested stock options
53,794
622,034
827,875
881,690
Fair value of vested restricted common stock
467,583
526,778
495,709
495,709
Fair value of common stock issued for services
179,580
46,457
95,958
95,667
Change in inventory reserve
-
-5,000
25,000
-
Depreciation of capitalized software costs
128,194
161,543
646,173
-
Right of use assets
-85,680
152,207
-
-80,343
Accrued interest
-1,500
0
171,822
-35,372
Accounts receivable
-31,148
19,197
20,181
-20,057
Inventories
199,020
-656,613
928,486
776,668
Prepaid expenses and other current assets
5,174
108,261
-78,616
-94,151
Deposits
0
-6,926
-
-
Accounts payable
-135,057
518,789
-93,418
289,310
Accrued expenses
30,095
-204,497
209,949
-104,020
Customer deposits
-
-1,865
-403
-1,459
Customer deposits
40,645
-34,187
6,793
16,079
Deferred revenue
-38,666
-
-
-
Deferred taxes
-128,750
-128,750
-74,426
-146,858
Depreciation of capitalized software costs
-
-
-
160,752
Right-of-use assets
-
-
318,151
-
Operating lease liability
-88,234
-84,751
-82,975
-81,235
Amortization of intangible assets
550,849
577,341
585,345
585,349
Net cash provided by (used in) operating activities
-273,750
-36,697
-1,094,007
-786,018
Proceeds from note payable
0
0
0
0
Repayment of notes payable related party
0
0
0
0
Proceeds from sale of common stock, net of expenses, under stock purchase agreement
-595,000
595,000
0
0
Proceeds from public offering of common stock
0
0
0
0
Proceeds from line of credit
40,125,289
39,209,772
38,919,121
35,517,609
Repayment of line of credit
40,230,365
39,268,460
38,399,921
34,539,771
Repayment of notes payable
3,809
3,178
1,752,804
395
Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement
0
30,593
291,329
60,375
Proceeds from private offering of common stock
-
-
1,669,999
512,000
Proceeds from private placement of common stock
719,999
0
-
-
Net cash provided by (used in) financing activities
16,114
563,727
727,724
1,549,818
Net increase (decrease) in cash and cash equivalents
-257,636
527,030
-
-
Net increase (decrease) in cash and cash equivalents
-257,636
527,030
-366,283
763,800
Cash and cash equivalents beginning of period
4,181,974
3,654,944
4,021,227
4,301,842
Cash and cash equivalents end of period
3,924,338
4,181,974
3,654,944
4,021,227
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from line of
credit
$40,125,289
(-34.54%↓ Y/Y)
Proceeds from private
placement of common stock
$719,999
Net increase
(decrease) in cash and cash...
-$257,636
(75.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$16,114
(101.12%↑ Y/Y)
Canceled cashflow
$40,829,174
Net increase
(decrease) in cash and cash...
-$257,636
(75.33%↑ Y/Y)
Canceled cashflow
$16,114
Amortization of intangible
assets
$550,849
(-49.97%↓ Y/Y)
Fair value of vested
restricted common stock
$467,583
(-56.05%↓ Y/Y)
Fair value of common
stock issued for...
$179,580
(-53.25%↓ Y/Y)
Depreciation of capitalized
software costs
$128,194
(-60.32%↓ Y/Y)
Right of use assets
-$85,680
(44.98%↑ Y/Y)
Fair value of vested
stock options
$53,794
(-97.26%↓ Y/Y)
Customer deposits
$40,645
(33.47%↑ Y/Y)
Accounts receivable
-$31,148
(61.57%↑ Y/Y)
Accrued expenses
$30,095
(415.86%↑ Y/Y)
Accrued interest
-$1,500
(-110.18%↓ Y/Y)
Repayment of line of credit
$40,230,365
(-36.53%↓ Y/Y)
Proceeds from sale of
common stock, net of...
-$595,000
(-258.88%↓ Y/Y)
Repayment of notes payable
$3,809
(-99.54%↓ Y/Y)
Net cash provided by
(used in) operating...
-$273,750
(-194.41%↓ Y/Y)
Canceled cashflow
$1,569,068
Net loss
-$1,241,052
(78.63%↑ Y/Y)
Inventories
$199,020
(109.50%↑ Y/Y)
Accounts payable
-$135,057
(50.40%↑ Y/Y)
Deferred taxes
-$128,750
(56.17%↑ Y/Y)
Operating lease liability
-$88,234
(42.10%↑ Y/Y)
Deferred revenue
-$38,666
(-226.97%↓ Y/Y)
Prepaid expenses and
other current assets
$5,174
(-98.31%↓ Y/Y)
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GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)