Security
Giftify, Inc. Common Stock · GIFT
GIFTNASDAQCommon stockCurrentCIK 1760233Updated Oct 21, 2026
GIFT price & chart
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Seeking Alpha
Recent filings
DEF 14A filing
PRE 14A filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01, 9.01
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 32,142,059Source | 37,537,146Source | 30,173,802Source | 31,502,630Source | 40,455,812Source | 31,018,113Source | 33,901,878Source | 39,114,938Source | 31,841,058Source | 35,483,716Source | 39,762,014Source | 1,574,804Source |
| Property, Plant and Equipment, NetUSD | 606,152Source | 2,302,192Source | 154,074Source | 766,904Source | 2,331,483Source | 282,267Source | 928,441Source | 2,409,391Source | 443,811Source | 1,089,984Source | 2,563,312Source | — |
| GoodwillUSD | 20,007,670Source | 20,007,669Source | 20,007,670Source | 20,007,670Source | 20,007,669Source | 20,007,670Source | 20,007,670Source | 20,007,669Source | 20,007,670Source | 20,007,670Source | 20,007,669Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | 6,092,083Source | — | — | 6,700,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,021,227Source | 3,090,980Source | 3,924,338Source | 3,257,427Source | 4,663,623Source | 4,181,974Source | 2,121,814Source | 5,400,821Source | 3,654,944Source | 3,574,876Source | 4,099,737Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 122,697Source | 1,202,690Source | 130,927Source | 121,139Source | 901,785Source | 162,075Source | 1,591,180Source | 1,111,371Source | 142,878Source | 891,666Source | 1,681,165Source | 209,808Source |
| Inventory, NetUSD | 2,798,063Source | 4,395,506Source | 3,293,956Source | 2,021,395Source | 5,239,963Source | 3,089,936Source | 3,825,181Source | 3,474,205Source | 3,751,549Source | 4,116,180Source | 4,152,273Source | — |
| Assets, CurrentUSD | 7,216,707Source | 8,803,738Source | 7,658,760Source | 5,768,832Source | 11,011,225Source | 7,738,350Source | 7,846,615Source | 10,290,688Source | 7,745,475Source | 8,645,932Source | 10,110,294Source | 1,522,196Source |
| Prepaid Expense and Other Assets, CurrentUSD | 274,720Source | 114,562Source | 309,539Source | 368,871Source | 205,854Source | 304,365Source | 308,440Source | 304,291Source | 196,104Source | 63,210Source | 177,119Source | 102,193Source |
| Operating Lease, Right-of-Use AssetUSD | 1,170,174Source | 1,481,742Source | 918,551Source | 1,250,518Source | 1,555,713Source | 1,004,231Source | 1,329,181Source | 249,551Source | 1,088,091Source | 1,406,242Source | 315,183Source | 52,608Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,964,927Source | 15,396,156Source | 9,107,497Source | 9,933,476Source | 16,635,064Source | 9,536,713Source | 12,562,376Source | 13,976,588Source | 9,530,111Source | 14,721,380Source | 15,440,820Source | 4,623,821Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 30,711Source | 26,129Source | 34,527Source | 30,155Source | 25,906Source | 34,008Source | 29,267Source | 25,532Source | 33,147Source | 27,015Source | 24,114Source | 14,153Source |
| Additional Paid in CapitalUSD | 117,334,768Source | 106,223,043Source | 123,358,640Source | 115,289,884Source | 103,841,872Source | 122,533,202Source | 112,471,311Source | 97,395,202Source | 120,713,202Source | 108,679,065Source | 93,376,244Source | 58,123,246Source |
| Retained Earnings (Accumulated Deficit)USD | -96,539,190Source | -84,459,025Source | -102,677,705Source | -94,101,728Source | -80,397,873Source | -101,436,653Source | -91,511,919Source | -72,653,227Source | -98,786,245Source | -88,294,587Source | -69,462,507Source | -61,569,759Source |
| Stockholders' Equity Attributable to ParentUSD | 21,177,132Source | 22,140,990Source | 21,066,305Source | 21,569,154Source | 23,820,748Source | 21,481,400Source | 21,339,502Source | 25,138,350Source | 22,310,947Source | 20,762,336Source | 24,321,194Source | -3,049,017Source |
| Liabilities and EquityUSD | 32,142,059Source | 37,537,146Source | 30,173,802Source | 31,502,630Source | 40,455,812Source | 31,018,113Source | 33,901,878Source | 39,114,938Source | 31,841,058Source | 35,483,716Source | 39,762,014Source | 1,574,804Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,754,701Source | 10,985,920Source | 7,516,816Source | 7,479,306Source | 12,145,128Source | 7,730,719Source | 9,873,114Source | 10,518,800Source | 7,496,252Source | 11,850,009Source | 11,979,721Source | 3,850,968Source |
| Operating Lease, Liability, CurrentUSD | 347,912Source | 306,670Source | 364,566Source | 337,195Source | 296,937Source | 370,047Source | 326,770Source | 87,207Source | 358,861Source | 316,612Source | 134,475Source | 59,328Source |
| Accounts Payable, CurrentUSD | 1,909,145Source | 1,994,869Source | 2,199,460Source | 1,619,833Source | 1,708,121Source | 2,334,515Source | 2,085,508Source | 1,844,024Source | 1,815,727Source | 1,966,616Source | 2,218,285Source | 1,206,615Source |
| Operating Lease, Liability, NoncurrentUSD | 868,433Source | 1,216,346Source | 595,820Source | 960,386Source | 1,297,581Source | 678,573Source | 1,048,620Source | 184,334Source | 774,510Source | 1,133,371Source | 202,829Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,708,012Source | 1,396,301Source | 1,743,559Source | 1,772,419Source | 1,381,168Source | 1,713,464Source | 1,714,629Source | 1,481,075Source | 1,917,961Source | 1,768,607Source | 1,175,934Source | 516,882Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 608,000Source | — | 1,885,000Source | — |
| Deferred Revenue, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 526,778Source | 568,709Source | 2,055,336Source | 1,431,026Source | — | 86,303Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 19,197Source | -60,940Source | -80,936Source | -789,499Source | 74,340Source | 91,708Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -656,613Source | -290,999Source | -389,631Source | -97,093Source | -816,853Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 518,789Source | 193,893Source | -76,389Source | -236,731Source | 84,611Source | 295,009Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -36,697Source | -688,470Source | -1,590,074Source | -2,551,870Source | -541,791Source | -1,053,571Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 109,543Source | — | -900,000Source | 12,805Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 563,727Source | -4,138Source | 833,633Source | 2,027,009Source | 1,462,376Source | 233,399Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 527,030Source | -692,608Source | -646,898Source | -524,861Source | 20,585Source | -807,367Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 116,715Source | 232,877Source | 431,818Source | 841,260Source | — | 6,070Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 6,204Source | — | 29,673Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,473,065Source | 2,236,394Source | 700,957Source | 1,607,872Source | 1,195,269Source | 1,563,005Source | 6,302,614Source | 11,634,708Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 585,349Source | 607,917Source | 550,849Source | 557,062Source | 577,341Source | 543,917Source | 2,271,673Source | 2,431,668Source | 300,000Source | 184,795Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 160,745Source | 254,292Source | 128,194Source | 161,544Source | 161,543Source | 161,543Source | 645,375Source | 1,472,974Source | 1,080,537Source | — |
| DepreciationUSD | — | — | 161,543Source | 254,292Source | 128,193Source | 161,543Source | 161,543Source | 161,543Source | 646,173Source | 1,473,328Source | 1,290,190Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 69,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 5,876,000Source | — |
| GoodwillUSD | — | — | 20,007,670Source | 20,007,669Source | 20,007,670Source | 20,007,670Source | 20,007,670Source | 20,007,670Source | 20,007,670Source | 20,007,670Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 988,740Source | 258,714Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | 250,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -144,860Source | — | -125,450Source | -129,312Source | -128,902Source | -159,904Source | — | -677,000Source | 29,673Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 15,000Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,437,462Source | -4,061,152Source | -1,241,052Source | -2,589,809Source | -2,650,408Source | -3,217,332Source | -10,491,658Source | -18,832,080Source | -124,545Source | -1,278,524Source |
| Nonoperating Income (Expense)USD | — | — | -94,654Source | -280,953Source | -112,538Source | -141,597Source | -112,321Source | -209,571Source | -645,708Source | -1,133,354Source | 2,985,534Source | 1,008,322Source |
| Operating ExpensesUSD | — | — | 6,235,209Source | 6,770,812Source | 5,657,608Source | 6,433,149Source | 6,912,228Source | 6,749,301Source | 25,850,100Source | 31,520,507Source | 13,521,705Source | 6,731,441Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 446,229Source | 191,152Source | — |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | — | 250,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 595,000Source | 374,500Source | 374,500Source | 200,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 18,783,908Source | 23,210,850Source | 21,747,024Source | 20,900,731Source | 21,357,404Source | 22,277,013Source | 83,181,716Source | 88,934,036Source | 86,661,944Source | 4,444,595Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | 5,489,115Source | 5,908,603Source | 4,978,565Source | 5,714,543Source | 6,173,344Source | 6,043,841Source | 22,933,052Source | 27,615,865Source | 11,152,428Source | 5,462,690Source |
| Operating Income (Loss)USD | — | — | -2,487,668Source | -3,780,199Source | -1,253,964Source | -2,577,524Source | -2,666,989Source | -3,167,665Source | -10,354,746Source | -18,375,726Source | -3,080,406Source | -2,286,846Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,582,322Source | -4,061,152Source | -1,366,502Source | -2,719,121Source | -2,779,310Source | -3,377,236Source | -11,000,454Source | -19,509,080Source | -94,872Source | — |
| Income Tax Expense (Benefit)USD | — | — | -144,860Source | — | -125,450Source | -129,312Source | -128,902Source | -159,904Source | — | -677,000Source | 29,673Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,437,462Source | -4,061,152Source | -1,241,052Source | -2,589,809Source | -2,650,408Source | -3,217,332Source | -10,491,658Source | -18,832,080Source | -124,545Source | -1,278,524Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.16Source | -0.04Source | -0.09Source | -0.08Source | -0.11Source | -0.35Source | -0.73Source | -0.01Source | -0.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.16Source | -0.04Source | -0.09Source | -0.08Source | -0.11Source | -0.35Source | -0.73Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,402,871Source | 25,964,213Source | 34,156,421Source | 29,532,501Source | 33,579,131Source | 28,354,277Source | 29,845,707Source | 25,745,113Source | 15,927,387Source | 13,774,292Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,402,871Source | 25,964,213Source | 34,156,421Source | 29,532,501Source | 33,579,131Source | 28,354,277Source | 29,845,707Source | 25,745,113Source | 15,927,387Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 585,349Source | 607,917Source | 550,849Source | 557,062Source | 577,341Source | 543,917Source | 2,271,673Source | 2,431,668Source | 300,000Source | 184,795Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 160,745Source | 254,292Source | 128,194Source | 161,544Source | 161,543Source | 161,543Source | 645,375Source | 1,472,974Source | 1,080,537Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 69,000Source |
| Gross ProfitUSD | — | — | 3,747,541Source | 2,990,613Source | 4,403,644Source | 3,855,625Source | 4,245,239Source | 3,581,636Source | 15,495,354Source | 13,144,781Source | 10,441,299Source | — |
| Investment Income, NetUSD | — | — | 1,811Source | — | 4,187Source | 1,777Source | 4,394Source | — | 15,511Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -94,654Source | -280,953Source | -112,538Source | -141,597Source | -112,321Source | -209,571Source | -645,708Source | -1,133,354Source | 2,985,534Source | 1,008,322Source |
| Operating ExpensesUSD | — | — | 6,235,209Source | 6,770,812Source | 5,657,608Source | 6,433,149Source | 6,912,228Source | 6,749,301Source | 25,850,100Source | 31,520,507Source | 13,521,705Source | 6,731,441Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 446,229Source | 191,152Source | — |
| Other Cost and Expense, OperatingUSD | — | — | 460,313Source | 543,649Source | 279,464Source | 274,014Source | 656,147Source | 269,417Source | 1,254,319Source | 1,341,685Source | — | — |
| Other ExpensesUSD | — | — | 1,005,555Source | 966,331Source | 1,229,033Source | 995,974Source | 1,262,507Source | 1,115,030Source | 4,250,638Source | 3,812,064Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | — | — | 552,567Source | 712,515Source | 558,701Source | 565,395Source | 2,082,434Source | 1,911,006Source | — | — |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2025-06-05
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Giftify, Inc. Announces Strategic Acquisition of TakeOut7 to Expand Restaurant Technology and Digital Marketing Platform Acquisition adds comprehensive restaurant ordering and AI-powered marketing solutions to Giftify’s digital commerce ecosystem Combined platform connects over 185,000 restaurants with enhanced technology suite for independent operators SCHAUMBURG, IL, June 05, 2025 (GLOBE NEWSWIRE) - Giftify, Inc. (NASDAQ: GIFT) (the “Company”),…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-05
EX-99.1 2 ex99-1.htm Exhibit 99.1 Giftify, Inc. Cancels Equity Line of Credit SCHAUMBURG, IL (Globe Newswire) - February 5, 2025: Giftify, Inc. (NASDAQ: GIFT) (the “Company”), the owner and operator of leading digital platforms, CardCash.com and Restaurant.com, with a focus on incentives and rewards in retail, dining & entertainment experiences, today announced the cancellation of its equity line of credit (ELOC). On December 16, 2024, the Company entered into a common stock purchase agree…
Read attachment ↗ex99-1.htm · 8-K · 2025-01-17
EX-99.1 4 ex99-1.htm Exhibit 99.1 Giftify, Inc. Announces Pricing of $600,000 Public Offering of Common Stock with No Warrants SCHAUMBURG, IL (Globe Newswire) - January 15, 2025: Giftify, Inc. (NASDAQ: GIFT) (the “Company”), the owner and operator of leading digital platforms, CardCash.com and Restaurant.com, with a focus on incentives and rewards in retail, dining & entertainment experiences, today announced the pricing of its “best efforts” public offering of 600,000 shares of its common …
Read attachment ↗