Global Interactive Technologies, Inc. (GITS)
NASDAQ: GITS · Real-Time Price · USD
2.140
-0.060 (-2.73%)
Jul 15, 2026, 11:37 AM EDT - Market open
GITS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0 | 0.07 | 0.12 | 0.33 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.07 | 0.12 | 0.33 |
Cash Growth | 42.29% | 197.19% | -96.63% | -41.07% | -64.21% | 1174.14% |
Accounts Receivable | 0 | 0 | - | - | 0 | 0.33 |
Other Receivables | 0.01 | 0.01 | 0 | 0.13 | 2.36 | 0.44 |
Total Trade Receivables | 0.01 | 0.01 | 0 | 0.13 | 2.36 | 0.78 |
Other Current Assets | 0.03 | 0.07 | - | 20.22 | 0.63 | 0.36 |
Total Current Assets | 0.03 | 0.04 | 0 | 20.42 | 3.11 | 1.47 |
Net Property, Plant & Equipment | 1.21 | 1.27 | 1.46 | 0.12 | 2.47 | 3.28 |
Other Intangible Assets | 2.84 | 3.03 | 4.94 | - | - | - |
Long-Term Investments | - | - | - | - | - | 1.7 |
Other Long-Term Assets | 0.03 | - | - | - | 0.5 | 1.84 |
Total Assets | 4.12 | 4.38 | 6.4 | 20.55 | 6.08 | 8.28 |
Accounts Payable | - | - | - | - | - | 0.4 |
Accrued Expenses | 0.27 | 0.06 | 0.01 | - | 0.07 | 0.03 |
Short-Term Debt | 0.17 | 0.12 | 0.37 | - | 0.98 | 0.48 |
Current Portion of Long-Term Debt | - | - | - | - | 3.55 | - |
Unearned Revenue | - | - | - | - | - | 0.25 |
Other Current Liabilities | 0.72 | 0.75 | 0.29 | 7.48 | 2.82 | 0.75 |
Total Current Liabilities | 1.16 | 0.93 | 0.67 | 7.48 | 3.87 | 1.92 |
Long-Term Debt | - | - | - | - | - | 3.8 |
Total Long-Term Liabilities | - | - | - | - | - | 3.8 |
Total Liabilities | 1.16 | 0.93 | 0.67 | 7.48 | 7.42 | 5.72 |
Common Stock | 0 | 0 | 0 | 0.05 | 0.05 | 17.8 |
Additional Paid-in Capital | 46.49 | 46.49 | 44.3 | 51.42 | 27.58 | 7.58 |
Accumulated Other Comprehensive Income | -0.51 | -0.51 | -0.67 | 0.49 | 0.88 | 0.65 |
Retained Earnings | -43.03 | -42.53 | -37.9 | -38.89 | -29.61 | -23.37 |
Total Common Shareholders' Equity | 2.95 | 3.44 | 5.74 | 13.07 | -1.1 | 2.66 |
Minority Interest | - | - | - | - | -0.24 | -0.1 |
Shareholders' Equity | 2.95 | 3.44 | 5.74 | 13.07 | -1.34 | 2.56 |
Total Liabilities & Equity | 4.12 | 4.38 | 6.4 | 20.55 | 6.08 | 8.28 |
Total Debt | 0.17 | 0.12 | 0.37 | 0 | 4.53 | 4.28 |
Net Cash (Debt) | -0.17 | -0.12 | -0.37 | 0.07 | -4.41 | -3.95 |
Net Cash Per Share | -0.05 | -0.04 | -0.14 | 0.03 | -2.06 | -8.22 |
Book Value | 2.95 | 3.44 | 5.74 | 13.07 | -1.1 | 2.66 |
Book Value Per Share | 0.90 | 1.07 | 2.17 | 5.18 | -0.51 | 5.54 |
Tangible Book Value | 0.11 | 0.41 | 0.8 | 13.07 | -1.1 | 2.66 |
Tangible Book Value Per Share | 0.03 | 0.13 | 0.30 | 5.18 | -0.51 | 5.54 |