GIFTIFY, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.9M | $4.2M | $3.7M | $4.0M | $3.3M | $2.1M | $4.3M | $3.1M |
| Accounts Receivable | $130.9K | $162.1K | $142.9K | $122.7K | $121.1K | $1.6M | $164.7K | $1.2M |
| Inventory | $3.3M | $3.1M | $3.8M | $2.8M | $2.0M | $3.8M | $4.1M | $4.4M |
| Total Current Assets | $7.7M | $7.7M | $7.7M | $7.2M | $5.8M | $7.8M | $8.6M | $8.8M |
| Property, Plant & Equipment | $154.1K | $282.3K | $443.8K | $606.2K | $766.9K | $928.4K | $1.1M | $2.3M |
| Goodwill | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.9M | $2.5M | $3.1M | $3.6M | $3.7M | $4.3M | $4.9M |
| Total Assets | $30.2M | $31.0M | $31.8M | $32.1M | $31.5M | $33.9M | $35.5M | $37.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $2.3M | $1.8M | $1.9M | $1.6M | $2.1M | $2.0M | $2.0M |
| Total Current Liabilities | $7.5M | $7.7M | $7.5M | $8.8M | $7.5M | $9.9M | $11.9M | $11.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.1M | $9.5M | $9.5M | $11.0M | $9.9M | $12.6M | $14.7M | $15.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-102.7M | $-101.4M | $-98.8M | $-96.5M | $-94.1M | $-91.5M | $-88.3M | $-84.5M |
| Total Stockholders' Equity | $21.1M | $21.5M | $22.3M | $21.2M | $21.6M | $21.3M | $20.8M | $22.1M |