Giftify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '19 Jun 30, 2019
Cash & Equivalents	4.02	4.3	4.1	2.04	1.93	0.22
Cash & Short-Term Investments	4.02	4.3	4.1	2.04	1.93	0.22
Cash Growth	-13.78%	4.93%	100.90%	5.72%	769.52%	89.74%
Accounts Receivable	0.12	0.16	1.68	1.51	0.12	0.06
Inventory	2.8	4.12	4.15	4.97	-	0.05
Other Current Assets	0.27	0.06	0.18	0.06	0.24	0.53
Total Current Assets	7.22	8.65	10.11	8.58	2.29	0.87
Net Property, Plant & Equipment	1.78	2.5	2.88	3.95	0.22	-
Other Intangible Assets	3.07	4.27	6.7	0.55	-	4.58
Goodwill	20.01	20.01	20.01	-	-	0.01
Other Long-Term Assets	0.07	0.07	0.07	0.06	-	5.05
Total Assets	32.14	35.48	39.76	13.14	2.51	10.51
Accounts Payable	1.91	1.97	2.22	1.21	0.98	0.93
Accrued Expenses	1.71	1.77	1.18	0.5	0.7	1.51
Short-Term Debt	2.74	5.91	6.78	18.54	0.03	4.11
Current Portion of Long-Term Debt	1.93	1.72	0.84	13.72	0.01	-
Current Portion of Leases	0.35	0.32	0.13	0.19	0.11	-
Unearned Revenue	0.13	0.17	0.34	0.21	0.23	0.17
Other Current Liabilities	-	-	0.5	-	-	1.01
Total Current Liabilities	8.75	11.85	11.98	34.38	2.06	7.72
Long-Term Debt	0.66	0.62	1.46	-	3.35	-
Long-Term Leases	0.87	1.13	0.2	0.07	0.11	-
Other Long-Term Liabilities	0.68	1.12	1.8	-	-	-
Total Long-Term Liabilities	2.21	2.87	3.46	0.07	3.46	-
Total Liabilities	10.96	14.72	15.44	34.45	5.53	7.72
Common Stock	0.03	0.03	0.02	0	0.01	0.45
Additional Paid-in Capital	117.69	109.03	93.76	4.93	57.26	42.78
Retained Earnings	-96.54	-88.29	-69.46	-30.34	-60.29	-40.45
Total Common Shareholders' Equity	21.18	20.76	24.32	-25.4	-3.02	2.79
Minority Interest	-	-	-	4.08	-	-
Shareholders' Equity	21.18	20.76	24.32	-21.31	-3.02	2.79
Total Liabilities & Equity	32.14	35.48	39.76	13.14	2.51	10.51
Total Debt	6.54	9.69	9.41	32.52	3.62	4.11
Net Cash (Debt)	-2.52	-5.39	-5.31	-30.48	-1.69	-3.88
Net Cash Per Share	-0.09	-0.21	-	-2.21	-0.14	-
Book Value	21.18	20.76	24.32	-25.4	-3.02	2.79
Book Value Per Share	0.74	0.81	-	-1.84	-0.25	-
Tangible Book Value	-1.9	-3.51	-2.39	-25.95	-3.02	-1.8
Tangible Book Value Per Share	-0.07	-0.14	-	-1.88	-0.25	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q