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Global Interactive Technologies (GITS)
NASDAQ:GITS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 428.19K | $ 480.22K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 428.19K | $ -79.19K | $ 0.00 |
| Operating Income | $ -888.36K | $ -2.01M | $ -5.42M | $ -20.45M | $ -637.51K |
| EBITDA | $ -4.78M | $ -2.00M | $ -4.72M | $ -12.38M | $ -9.57M |
| Net Income | $ -6.17M | $ -9.29M | $ -6.24M | $ -12.66M | $ -9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35K | $ 69.69K | $ 118.26K | $ 330.45K | $ 25.93K |
| Total Assets | $ 6.40M | $ 20.54M | $ 6.08M | $ 8.28M | $ 5.08M |
| Total Debt | $ 370.04K | $ 5.08M | $ 4.53M | $ 4.28M | $ 14.15M |
| Net Debt | $ 367.69K | $ 5.01M | $ 4.41M | $ 3.95M | $ 14.12M |
| Total Liabilities | $ 668.34K | $ 7.48M | $ 7.42M | $ 5.72M | $ 14.31M |
| Stockholders' Equity | $ 5.74M | $ 13.07M | $ -1.10M | $ 2.66M | $ -9.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -456.41K | $ -1.97M | $ -3.49M | $ -8.40M | $ -568.05K |
| Operating Cash Flow | $ -456.41K | $ -1.84M | $ -3.49M | $ -7.81M | $ -561.97K |
| Investing Cash Flow | $ 154.15K | $ -6.16M | $ 1.33M | $ -1.01M | $ -678.25K |
| Financing Cash Flow | $ 368.15K | $ 8.13M | $ 2.89M | $ 9.02M | $ 1.25M |