Giftify, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.7M | $5.4M | $4.1M | $2.6M | $2.1M | — | $2.0M | — |
| Accounts Receivable | $901.8K | $1.1M | $1.7M | $156.4K | $138.5K | $115.4K | $1.5M | $98.7K |
| Inventory | $5.2M | $3.5M | $4.2M | — | — | — | $5.0M | — |
| Total Current Assets | $11.0M | $10.3M | $10.1M | $2.9M | $2.5M | $1.1M | $8.6M | $1.8M |
| Property, Plant & Equipment | $2.3M | $2.4M | $2.6M | — | — | — | $3.7M | — |
| Goodwill | $20.0M | $20.0M | $20.0M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.5M | $6.1M | $6.7M | — | — | — | $550.0K | $356.8K |
| Total Assets | $40.5M | $39.1M | $39.8M | $3.2M | $2.8M | $1.1M | $13.1M | $2.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.8M | $2.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M |
| Total Current Liabilities | $12.1M | $10.5M | $12.0M | $2.0M | $2.1M | $2.0M | $34.4M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.6M | $14.0M | $15.4M | $3.0M | $3.1M | $2.8M | $34.5M | $4.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.4M | $-72.7M | $-69.5M | $-64.0M | $-63.8M | $-62.0M | $-30.3M | $-60.8M |
| Total Stockholders' Equity | $23.8M | $25.1M | $24.3M | $-27.1M | $-26.5M | $-25.8M | $-25.4M | $-2.3M |