GITS · Global Interactive Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.8K | $29 | $0 | - | - | $13 | $185 | - | $713.8K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $393.4K |
| Gross Profit | - | $1.8K | $29 | - | - | - | $13 | $185 | - | $271.9K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $543.1K | $677.0K | $563.5K | - | $371.3K | $640.6K | $1.10M | - | $3.57M |
| D&A | - | - | - | $303 | - | - | - | $59.6K | - | - |
| Operating Income | - | ($541.2K) | ($676.9K) | ($563.5K) | - | ($371.3K) | ($640.6K) | ($1.10M) | - | ($3.30M) |
| Interest Expense | - | $40.1K | - | - | - | - | - | $0 | - | $481 |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | ($543.0K) | ($678.0K) | ($566.7K) | - | ($491.7K) | ($561.9K) | ($1.05M) | - | ($1.42M) |
| EPS - Basic | - | ($0.17) | ($0.01) | ($0.20) | - | ($0.01) | ($0.01) | ($0.02) | - | ($0.06) |
| EPS - Diluted | - | ($0.17) | ($0.22) | ($0.20) | - | ($0.01) | ($0.01) | ($0.02) | - | ($0.03) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0K | $36.9K | $10.9K | $253 | $3.8K | $7.0K | $946 | $10.0K | $5.43M | $11.71M |
| Accounts Receivable | $46 | $21 | $29 | - | - | $316.8K | $300.9K | $310.6K | $324.4K | $372.1K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $570.6K |
| Current Assets | $42.3K | $120.1K | $25.8K | $977 | $3.0K | $17.16M | $16.39M | $16.93M | $17.62M | $17.19M |
| Total Assets | $4.38M | $5.88M | $6.31M | $6.11M | $6.40M | $19.42M | $18.76M | $19.50M | $20.54M | $20.43M |
| Current Liabilities | $933.4K | $631.2K | $515.7K | $720.6K | $668.3K | $8.80M | $8.19M | $8.02M | $7.48M | $6.59M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $933.4K | $631.2K | $515.7K | $720.6K | $668.3K | $8.80M | $8.19M | $8.02M | $7.48M | $7.37M |
| Stockholders' Equity | $3.44M | $10.62M | $5.79M | $5.39M | $5.74M | $10.62M | $10.57M | $11.48M | $13.07M | $13.38M |
| Retained Earnings | ($42.53M) | ($39.69M) | ($39.15M) | ($38.47M) | ($37.90M) | ($40.99M) | ($40.50M) | ($39.94M) | ($38.89M) | ($38.74M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($96.3K) | - | - | - | ($402.1K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | ($5.29M) | - | - |
| Financing Cash Flow | - | - | - | $114.7K | - | - | - | $432.8K | - | - |
| CapEx | - | - | - | - | - | - | - | $483.9K | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | ($886.0K) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 100.0% | 100.0% | - | - | - | 100.0% | 100.0% | - | 38.1% |
| Operating margin | - | -29447.3% | -2334244.8% | - | - | - | -4927369.2% | -593514.1% | - | -462.2% |
| EBITDA margin | - | - | - | - | - | - | - | -561287.0% | - | - |
| Net margin | - | -29541.7% | -2338100.0% | - | - | - | -4322307.7% | -565984.3% | - | -199.1% |
| Free cash flow margin | - | - | - | - | - | - | - | -478893.5% | - | - |
| FCF / Net income | - | - | - | - | - | - | - | 0.85 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -9.2% | -10.8% | -9.3% | - | -2.5% | -3.0% | -5.4% | - | -7.0% |
| Return on equity | - | -5.1% | -11.7% | -10.5% | - | -4.6% | -5.3% | -9.1% | - | -10.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.05 | 0.19 | 0.05 | 0.00 | 0.00 | 1.95 | 2.00 | 2.11 | 2.36 | 2.61 |
| Quick ratio | 0.05 | 0.19 | 0.05 | 0.00 | 0.00 | 1.95 | 2.00 | 2.11 | 2.36 | 2.61 |
| Cash ratio | 0.01 | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.73 | 1.78 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -13.5x | - | - | - | - | - | - | - | -6858.7x |
| Equity multiplier | 1.27 | 0.55 | 1.09 | 1.13 | 1.12 | 1.83 | 1.78 | 1.70 | 1.57 | 1.53 |
| Liabilities / Assets | 0.21 | 0.11 | 0.08 | 0.12 | 0.10 | 0.45 | 0.44 | 0.41 | 0.36 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | 0.03 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 4d | 365d | - | - | - | 8448711d | 612732d | - | 190d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | 530d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 123.1% | -100.0% | - | - | -100.0% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 123.1% | - | - | - | -99.2% | - | - | - |
| Operating income growth (YoY) | - | -45.8% | -5.7% | 48.7% | - | 88.7% | 78.6% | - | - | - |
| Net income growth (YoY) | - | -10.4% | -20.7% | 45.9% | - | 65.4% | 62.5% | - | - | - |
| EPS growth (YoY) | - | -1600.0% | -2100.0% | -900.0% | - | 66.7% | 66.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -40.0% | 0.0% | -45.2% | -53.0% | -56.1% | -20.7% | - | - | - | - |
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Global Interactive Technologies against the 5 most active filers in the same SIC group.