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Balance Sheets Overview

Current Ratio
2.92%
Quick Ratio
2.92%
Cash Ratio
0.03%
Debt to Asset Ratio
28.30%
Unit: Dollar
Assets Breakdown
    • Operating lease right-of-use ass...
    • Other assets
    • Prepaid expenses and other recei...
    • Others
Liabilities Breakdown
    • Additional paid-in and other cap...
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
360
6,990
36,915
10,883
Short-term loans receivable, net
-
-
-
366
Accounts receivable, net of allowance
25
46
21
29
Non-trade receivables
8,131
8,525
8,253
14,518
Prepaid expenses and other receivables
25,483
26,715
74,882
-
Total current assets
33,999
42,276
120,071
25,796
Property and equipment, net
1,331
1,494
1,842
2,229
Intangible assets, net
2,839,745
3,029,061
4,402,033
4,818,357
Operating lease right-of-use assets
1,209,718
1,264,546
1,352,856
1,459,342
Prepayment
-
38,717
-
-
Other assets
31,391
-
-
-
Total assets
4,116,185
4,376,094
5,876,802
6,305,724
Short-term borrowings-Nonrelated Party
77,712
29,028
-
-
Short-term borrowings-Related Party
91,189
93,248
-
-
Short-term loans payable
-
-
114,858
108,601
Accrued expenses and other current liabilities
-
-
-
11,602
Short-term loans payable from related parties
-
-
597
617
Non-trade accounts payable
722,047
750,013
505,820
394,862
Accrued expenses and other current liabilities
273,822
61,100
9,941
-
Total current liabilities
1,164,770
933,389
631,216
515,682
Total liabilities
1,164,770
933,389
631,216
515,682
Common stock, 0.001 par value. authorized 110,000,000 (common100,000,000, preferred10,000,000) 3,674,208 shares issued and outstanding shares as of march 31, 2026 and december 31, 2025
3,674
3,674
73,485
70,977
Additional paid-in and other capital
46,484,973
46,484,973
45,246,934
45,071,398
Accumulated deficit
-43,031,188
-42,534,194
-39,689,008
-39,146,031
Accumulated other comprehensive income (loss)
-506,044
-511,748
-385,825
-206,302
Total stockholders equity
2,951,415
3,442,705
-
-
Total stockholders equity (deficiency)
-
3,442,705
5,245,586
5,790,042
Total liabilities and stockholders deficiency
4,116,185
4,376,094
5,876,802
6,305,724
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses andother receivables$25,483 Non-trade receivables$8,131 Cash and cashequivalents$360 Accounts receivable, netof allowance$25 Intangible assets, net$2,839,745 Operating leaseright-of-use assets$1,209,718 Total current assets$33,999 Other assets$31,391 Property and equipment,net$1,331 Total assets$4,116,185 Total liabilities andstockholders deficiency$4,116,185 Total stockholdersequity$2,951,415 Total liabilities$1,164,770 Accumulated deficit-$43,031,188 Accumulated othercomprehensive income (loss)-$506,044 Additional paid-in andother capital$46,484,973 Total currentliabilities$1,164,770 Common stock, 0.001 parvalue. authorized...$3,674 Non-trade accountspayable$722,047 Accrued expenses andother current...$273,822 Short-termborrowings-Related Party$91,189 Short-termborrowings-Nonrelated Party$77,712

Global Interactive Technologies, Inc. (GITS)

Global Interactive Technologies, Inc. (GITS)