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GITS Global Interactive Technologies

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  • 1.380
  • +0.040+2.99%
Trading May 6 11:30 ET
3.64MMarket Cap-0.59P/E (TTM)

Global Interactive Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.23%-456.41K
-97.72%204.22K
96.53%-170.38K
95.46%-88.2K
89.84%-402.05K
47.13%-1.84M
13,966.15%8.96M
-239.92%-4.9M
-93.44%-1.94M
-306.00%-3.96M
Net income from continuing operations
-158.39%-4.78M
-141.14%-2.68M
82.20%-491.71K
79.84%-561.9K
62.91%-1.05M
64.43%-1.85M
4,046.17%6.52M
-94.38%-2.76M
-85.93%-2.79M
-33.28%-2.82M
Operating gains losses
-265.05%-12.38M
---12.4M
---443
--0
--24.58K
-1,404.05%-3.39M
----
----
----
----
Depreciation and amortization
-30.83%6.35K
17.81%-344.11K
-25.26%114.89K
-22.61%113.86K
-4.19%121.71K
-97.84%9.18K
-741.25%-418.68K
-37.67%153.72K
168.15%147.12K
121.19%127.02K
Change In working capital
57,371.31%423.24K
-115.83%-452.23K
100.74%16.89K
-48.57%359.84K
139.50%498.74K
-100.05%-739
11,637.44%2.86M
-1,524.66%-2.3M
89.02%699.62K
-199.71%-1.26M
-Change in receivables
--2.17K
80.43%-119.72K
99.35%-3.18K
-100.61%-6.84K
563.74%131.91K
--0
-229.18%-611.68K
44.14%-487.18K
499.34%1.13M
-107.63%-28.44K
-Change in prepaid assets
51.69%-357
-92.92%232.63K
97.18%-86.16K
-119.34%-85.29K
90.85%-61.53K
98.87%-739
972.78%3.28M
-1,877.35%-3.05M
691.96%440.91K
-414.76%-672.58K
-Change in payables and accrued expense
--6.81K
-628.52%-852.81K
-100.36%-4.6K
150.08%435.86K
176.50%428.36K
--0
315.01%161.36K
126.52%1.27M
-438.02%-870.29K
-187.68%-559.93K
-Change in other current assets
--414.61K
1,151.45%287.67K
582.17%110.84K
855.10%16.1K
--0
--0
927.12%22.99K
-1,900.61%-22.99K
278.98%1.69K
-104.06%-1.69K
Cash from discontinued investing activities
Operating cash flow
75.23%-456.41K
-97.72%204.22K
96.53%-170.38K
95.46%-88.2K
89.84%-402.05K
47.13%-1.84M
13,966.15%8.96M
-239.92%-4.9M
-93.44%-1.94M
-306.00%-3.96M
Investing cash flow
Cash flow from continuing investing activities
102.50%154.15K
207.50%5.26M
100.79%12.89K
160.74%168.9K
-909.64%-5.29M
-563.27%-6.16M
-4,096.43%-4.89M
-368.05%-1.64M
-412.54%-278.09K
-12.40%653.29K
Net PPE purchase and sale
163.86%84.1K
-100.33%-1.9K
--0
--0
117.77%86K
-1,774.89%-131.69K
91,479.78%579.7K
-13,496.50%-159.49K
-5,581.37%-68.01K
-9,052.62%-483.9K
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
---695K
37.70%-10.56K
-5.54%705.56K
Net other investing changes
101.16%70.05K
196.15%5.26M
101.65%12.89K
184.66%168.9K
-1,345.35%-5.38M
-1,043.37%-6.03M
-6,362.94%-5.47M
-227.96%-783.32K
-286.24%-199.52K
10,333.36%431.63K
Cash from discontinued investing activities
Investing cash flow
102.50%154.15K
207.50%5.26M
100.79%12.89K
160.74%168.9K
-909.64%-5.29M
-563.27%-6.16M
-4,096.43%-4.89M
-368.05%-1.64M
-412.54%-278.09K
-12.40%653.29K
Financing cash flow
Cash flow from continuing financing activities
-95.47%368.15K
98.51%-231.36K
-97.78%173.02K
-100.05%-6.35K
-88.08%432.84K
181.19%8.13M
-1,417.18%-15.48M
786.40%7.78M
1,252.02%12.2M
5,766.28%3.63M
Net issuance payments of debt
--368.15K
-121.14%-231.36K
114.68%173.02K
-102.25%-6.35K
318.37%432.84K
--0
88.64%1.09M
-490.95%-1.18M
-50.40%282.55K
-209.37%-198.21K
Net common stock issuance
----
----
--0
--0
--0
--10M
---8.65M
--8.65M
--7.6M
--2.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
305.52%8.13M
248.58%2.07M
-71.11%311.18K
1,197.50%4.31M
--1.43M
Cash from discontinued financing activities
Financing cash flow
-95.47%368.15K
98.51%-231.36K
-97.78%173.02K
-100.05%-6.35K
-88.08%432.84K
181.19%8.13M
-1,417.18%-15.48M
786.40%7.78M
1,252.02%12.2M
5,766.28%3.63M
Net cash flow
Beginning cash position
4,462.81%5.43M
-99.94%6.98K
-99.99%946
-86.30%10K
4,462.81%5.43M
-64.00%118.96K
143,222.39%11.71M
84,879.06%9.99M
130.93%72.98K
-64.00%118.96K
Current changes in cash
-217.91%-6.08M
85.76%-911.72K
-99.17%15.54K
-99.23%74.35K
-10,442.61%-5.26M
2,611.96%5.16M
-11,843.20%-6.4M
3,985.64%1.87M
78,955.09%9.64M
117.33%50.84K
Effect of exchange rate changes
331.75%656.25K
662.86%908.5K
93.61%-9.51K
-129.92%-83.4K
-64.58%-159.34K
2,552.77%152K
111.70%119.09K
-201.67%-148.97K
3,754.55%278.7K
-1,678.09%-96.82K
End cash Position
-99.93%3.76K
-99.93%3.76K
-99.94%6.98K
-99.99%946
-86.30%10K
4,462.81%5.43M
4,462.81%5.43M
143,222.39%11.71M
84,879.06%9.99M
130.93%72.98K
Free cash flow
76.89%-456.41K
-97.86%204.22K
96.64%-170.38K
95.61%-88.2K
90.95%-402.05K
43.47%-1.97M
15,009.23%9.54M
-250.69%-5.06M
-99.98%-2.01M
-353.17%-4.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.23%-456.41K-97.72%204.22K96.53%-170.38K95.46%-88.2K89.84%-402.05K47.13%-1.84M13,966.15%8.96M-239.92%-4.9M-93.44%-1.94M-306.00%-3.96M
Net income from continuing operations -158.39%-4.78M-141.14%-2.68M82.20%-491.71K79.84%-561.9K62.91%-1.05M64.43%-1.85M4,046.17%6.52M-94.38%-2.76M-85.93%-2.79M-33.28%-2.82M
Operating gains losses -265.05%-12.38M---12.4M---443--0--24.58K-1,404.05%-3.39M----------------
Depreciation and amortization -30.83%6.35K17.81%-344.11K-25.26%114.89K-22.61%113.86K-4.19%121.71K-97.84%9.18K-741.25%-418.68K-37.67%153.72K168.15%147.12K121.19%127.02K
Change In working capital 57,371.31%423.24K-115.83%-452.23K100.74%16.89K-48.57%359.84K139.50%498.74K-100.05%-73911,637.44%2.86M-1,524.66%-2.3M89.02%699.62K-199.71%-1.26M
-Change in receivables --2.17K80.43%-119.72K99.35%-3.18K-100.61%-6.84K563.74%131.91K--0-229.18%-611.68K44.14%-487.18K499.34%1.13M-107.63%-28.44K
-Change in prepaid assets 51.69%-357-92.92%232.63K97.18%-86.16K-119.34%-85.29K90.85%-61.53K98.87%-739972.78%3.28M-1,877.35%-3.05M691.96%440.91K-414.76%-672.58K
-Change in payables and accrued expense --6.81K-628.52%-852.81K-100.36%-4.6K150.08%435.86K176.50%428.36K--0315.01%161.36K126.52%1.27M-438.02%-870.29K-187.68%-559.93K
-Change in other current assets --414.61K1,151.45%287.67K582.17%110.84K855.10%16.1K--0--0927.12%22.99K-1,900.61%-22.99K278.98%1.69K-104.06%-1.69K
Cash from discontinued investing activities
Operating cash flow 75.23%-456.41K-97.72%204.22K96.53%-170.38K95.46%-88.2K89.84%-402.05K47.13%-1.84M13,966.15%8.96M-239.92%-4.9M-93.44%-1.94M-306.00%-3.96M
Investing cash flow
Cash flow from continuing investing activities 102.50%154.15K207.50%5.26M100.79%12.89K160.74%168.9K-909.64%-5.29M-563.27%-6.16M-4,096.43%-4.89M-368.05%-1.64M-412.54%-278.09K-12.40%653.29K
Net PPE purchase and sale 163.86%84.1K-100.33%-1.9K--0--0117.77%86K-1,774.89%-131.69K91,479.78%579.7K-13,496.50%-159.49K-5,581.37%-68.01K-9,052.62%-483.9K
Net investment purchase and sale ----------0--0--0--0--0---695K37.70%-10.56K-5.54%705.56K
Net other investing changes 101.16%70.05K196.15%5.26M101.65%12.89K184.66%168.9K-1,345.35%-5.38M-1,043.37%-6.03M-6,362.94%-5.47M-227.96%-783.32K-286.24%-199.52K10,333.36%431.63K
Cash from discontinued investing activities
Investing cash flow 102.50%154.15K207.50%5.26M100.79%12.89K160.74%168.9K-909.64%-5.29M-563.27%-6.16M-4,096.43%-4.89M-368.05%-1.64M-412.54%-278.09K-12.40%653.29K
Financing cash flow
Cash flow from continuing financing activities -95.47%368.15K98.51%-231.36K-97.78%173.02K-100.05%-6.35K-88.08%432.84K181.19%8.13M-1,417.18%-15.48M786.40%7.78M1,252.02%12.2M5,766.28%3.63M
Net issuance payments of debt --368.15K-121.14%-231.36K114.68%173.02K-102.25%-6.35K318.37%432.84K--088.64%1.09M-490.95%-1.18M-50.40%282.55K-209.37%-198.21K
Net common stock issuance ----------0--0--0--10M---8.65M--8.65M--7.6M--2.4M
Proceeds from stock option exercised by employees --0--0--0--0--0305.52%8.13M248.58%2.07M-71.11%311.18K1,197.50%4.31M--1.43M
Cash from discontinued financing activities
Financing cash flow -95.47%368.15K98.51%-231.36K-97.78%173.02K-100.05%-6.35K-88.08%432.84K181.19%8.13M-1,417.18%-15.48M786.40%7.78M1,252.02%12.2M5,766.28%3.63M
Net cash flow
Beginning cash position 4,462.81%5.43M-99.94%6.98K-99.99%946-86.30%10K4,462.81%5.43M-64.00%118.96K143,222.39%11.71M84,879.06%9.99M130.93%72.98K-64.00%118.96K
Current changes in cash -217.91%-6.08M85.76%-911.72K-99.17%15.54K-99.23%74.35K-10,442.61%-5.26M2,611.96%5.16M-11,843.20%-6.4M3,985.64%1.87M78,955.09%9.64M117.33%50.84K
Effect of exchange rate changes 331.75%656.25K662.86%908.5K93.61%-9.51K-129.92%-83.4K-64.58%-159.34K2,552.77%152K111.70%119.09K-201.67%-148.97K3,754.55%278.7K-1,678.09%-96.82K
End cash Position -99.93%3.76K-99.93%3.76K-99.94%6.98K-99.99%946-86.30%10K4,462.81%5.43M4,462.81%5.43M143,222.39%11.71M84,879.06%9.99M130.93%72.98K
Free cash flow 76.89%-456.41K-97.86%204.22K96.64%-170.38K95.61%-88.2K90.95%-402.05K43.47%-1.97M15,009.23%9.54M-250.69%-5.06M-99.98%-2.01M-353.17%-4.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

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