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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Global Interactive Technologies, Inc. (GITS)
Global Interactive Technologies, Inc. (GITS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of pre-fu...
Proceeds from short-term borrowi...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of short-term borrowi...
Non-trade accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment loss on intangible assets
-
-
1,019,611
-
Loss on disposal of tangible assets
-
-
-
0
Net loss
-908,430
-496,993
-2,845,186
-542,977
Net cash used in operating activities of continuing operations
-
-
-55,376
-166,176
Proceeds from short-term loan payable
-
-
-
42,767
Proceeds from short-term loan payable from related parties
-
-
-
-27,053
Net cash used in operating activities of discontinued operations
-
-
0
0
Proceeds from exercising warrants
-
-
0
178,044
Net cash used in investing activities of discontinued operations
-
-
0
0
Repayment of short-term loan payable from related parties
-
-
-
0
Net cash provided by financing activities of discontinued operations
-
-
0
0
Net cash provided by financing activities
-
-
5,515
193,758
Net change in cash- discontinued operations
-
-
0
0
Receipt from collection of short-term loan receivable
-
-
0
0
Receipt from collection of long-term loan receivable to related parties
-
-
-
0
Payment for short-term loan receivable
-
-
0
-
Proceeds from disposal of property and equipment
-
-
0
0
Net cash provided by investing activities
-
-
0
0
Gain on disposal of subsidiary
-
-
0
-
Accrued expenses and other current liabilities
-
-
-
-1,258
Loss on disposal of tangible assets
-
-
0
-
Depreciation
163
167
303
319
Bad-debt expense of other assets
-
-
-2
351
Amortization
-
-
1,021,192
-
Amortization of intangible assets
189,316
-581,690
-
262,455
Amortization of right-of-use asset
54,945
56,328
56,830
59,618
Loss on extinguishment of debt
-139,920
-
-1,168,228
-
Foreign currency transaction loss on repayment of borrowings
-1,943
-
-
-
Accounts receivable
-10
-18
25
-7
Non-trade receivables
-610
-
346
-5,603
Prepaid expenses and other current assets
-1,911
-
-42,514
74,267
Other assets
-8,014
-5,540
38,717
-
Non-trade accounts payable
-43,493
-19,252
680,583
-221,487
Accrued expenses and other current liabilities
47,907
213,139
53,721
-
Net cash used in operating activities
-507,184
-51,737
-
-
Proceeds from issuance of pre-funded warrants and common stock warrants, net of offering costs
1,808,907
-
-
-
Proceeds from short-term borrowings-Nonrelated Party
541,054
47,762
358,573
-
Proceeds from short-term borrowings-Related Party
0
4,010
220,727
-
Repayments of short-term borrowings-Nonrelated Party
696,501
-
0
-
Repayments of short-term borrowings-Related Party
0
1,861
0
-
Net change in cash continued operations
-
-
6,147
-
Net cash provided by financing activities
1,653,460
49,911
-
-
Net change in cash
1,146,276
-1,826
-49,861
27,582
Effect of exchange rate changes on cash and equivalents
15,505
16,641
-
-21,445
Cash and cash equivalents at beginning of the period
36,915
36,915
-
2,352
Cash and cash equivalents at end of the period
1,162,141
360
-
36,915
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
GITS Cash Flow Sankey Diagram
Sankey diagram visualizing GITS cash flow for the period
Proceeds from issuance of
pre-funded warrants and...
$1,808,907
Proceeds from short-term
borrowings-Nonrelated Party
$541,054
Net cash provided by
financing activities
$1,653,460
Canceled cashflow
$696,501
Net change in cash
$1,146,276
(3932.49%↑ Y/Y)
Canceled cashflow
$507,184
Repayments of short-term
borrowings-Nonrelated Party
$696,501
Amortization of intangible
assets
$189,316
(-62.77%↓ Y/Y)
Loss on
extinguishment of debt
-$139,920
Amortization of right-of-use
asset
$54,945
(-52.44%↓ Y/Y)
Accrued expenses and
other current...
$47,907
(3422.57%↑ Y/Y)
Other assets
-$8,014
Foreign currency
transaction loss on...
-$1,943
Prepaid expenses and
other current assets
-$1,911
(62.07%↑ Y/Y)
Non-trade receivables
-$610
(-104.52%↓ Y/Y)
Depreciation
$163
(-73.54%↓ Y/Y)
Accounts receivable
-$10
(-135.71%↓ Y/Y)
Net cash used in
operating activities
-$507,184
Canceled cashflow
$444,739
Net loss
-$908,430
(27.02%↑ Y/Y)
Non-trade accounts
payable
-$43,493
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