Global Interactive Technologies, Inc. (GITS)
NASDAQ: GITS · Real-Time Price · USD
2.020
-0.010 (-0.49%)
At close: Jun 6, 2025, 4:00 PM
2.100
+0.080 (3.96%)
After-hours: Jun 6, 2025, 7:42 PM EDT

GITS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
000.070.120.330.03
Cash & Short-Term Investments
000.070.120.330.03
Cash Growth
-97.47%-96.63%-41.07%-64.21%1174.14%-
Accounts Receivable
---00.330.01
Other Receivables
00-1.850.310.01
Receivables
000.132.360.781.61
Prepaid Expenses
--00.360.360.01
Other Current Assets
--20.220.27--
Total Current Assets
0020.423.111.471.64
Property, Plant & Equipment
1.411.460.122.473.280.03
Long-Term Investments
----1.73.36
Other Intangible Assets
4.74.94----
Other Long-Term Assets
---0.50.580.05
Total Assets
6.116.420.546.088.285.08
Accounts Payable
----0.4-
Accrued Expenses
0.440.3-1.910.780.09
Short-Term Debt
0.280.37-0.980.487.44
Current Unearned Revenue
----0.25-
Other Current Liabilities
--7.480.98--
Total Current Liabilities
0.720.677.483.871.927.53
Long-Term Debt
---3.553.86.77
Total Liabilities
0.720.677.487.425.7214.31
Common Stock
0.060.050.050.0517.80.07
Additional Paid-In Capital
44.4644.2551.4227.587.581.99
Retained Earnings
-38.47-37.9-38.89-29.61-23.37-10.7
Comprehensive Income & Other
-0.65-0.670.490.880.65-0.59
Total Common Equity
5.395.7413.07-1.12.66-9.23
Minority Interest
----0.24-0.1-
Shareholders' Equity
5.395.7413.07-1.342.56-9.23
Total Liabilities & Equity
6.116.420.546.088.285.08
Total Debt
0.280.37-4.534.2814.21
Net Cash (Debt)
-0.28-0.370.07-4.41-3.95-14.19
Net Cash Per Share
-0.10-0.140.03-2.06-8.22-348.59
Filing Date Shares Outstanding
2.942.642.642.362.270.04
Total Common Shares Outstanding
2.942.642.642.272.090.04
Working Capital
-0.72-0.6712.94-0.76-0.45-5.89
Book Value Per Share
1.832.174.95-0.491.27-226.80
Tangible Book Value
0.690.813.07-1.12.66-9.23
Tangible Book Value Per Share
0.230.304.95-0.491.27-226.80
Machinery
0.010.010.130.570.840.09
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q