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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
NaN NaN NaN 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 NaN
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
NaN 38,717 NaN NaN
Other assets
31,391 NaN NaN NaN
Total assets
4,116,185 4,376,094 5,876,802 6,305,724
Short-term borrowings-Nonrelated Party
77,712 29,028 NaN NaN
Short-term borrowings-Related Party
91,189 93,248 NaN NaN
Short-term loans payable
NaN NaN 114,858 108,601
Accrued expenses and other current liabilities
NaN NaN NaN 11,602
Short-term loans payable from related parties
NaN NaN 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 NaN
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 NaN NaN
Total stockholders equity (deficiency)
NaN 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)