Global Interactive Technologies, Inc. (GITS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Total Current Assets | 34K | 42.28K | 120.07K | 25.8K | 977 | 2.99K | 17.16M | 16.39M | 16.93M | 20.42M | 17.19M | 12.17M | 2.41M | 3.11M | 2.22M | 1.47M |
| Cash & Short-Term Investments | 360 | 6.99K | 36.91K | 10.88K | 253 | 2.35K | 6.97K | 946 | 10K | 69.69K | 11.71M | 10M | 72.98K | 118.26K | 8.17K | 330.45K |
| Cash Only | 360 | 6.99K | 36.91K | 10.88K | 253 | 2.35K | 6.97K | 946 | 10K | 69.69K | 11.71M | 10M | 72.98K | 118.26K | 8.17K | 330.45K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.64K | 35.29K | 83.16K | 14.91K | 724 | 635 | 9.27M | 9.12M | 9.29M | 132.58K | 926.28K | 953.61K | 1.33M | 2.36M | 2.19M | 775.22K |
| Days Sales Outstanding | 32.31K | 83.82K | 2.45K | 24.53K | - | -1000K | - | 1000K | 1000K | -87.95 | 120.97 | 391.58 | 745.4K | -13.96K | 180.57 | 589.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 303.68K | 0 | 0 | 20.22M | 0 | 0 | 0 | 269.07K | 0 | 0 |
| Total Non-Current Assets | 4.08M | 4.33M | 5.76M | 6.28M | 6.11M | 6.4M | 2.26M | 2.37M | 2.57M | 124.03K | 3.24M | 3.26M | 3.37M | 2.97M | 2.85M | 6.81M |
| Property, Plant & Equipment | 1.21M | 1.27M | 1.35M | 1.46M | 1.41M | 1.46M | 2.02M | 2.03M | 2.21M | 124.03K | 2.76M | 2.77M | 2.88M | 2.47M | 2.4M | 3.28M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | -0.00x | - | 0.00x | 0.00x | -0.38x | 0.26x | 0.09x | 0.00x | -0.01x | 0.26x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.84M | 3.03M | 4.4M | 4.82M | 4.7M | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.81K | 1.7M |
| Other Non-Current Assets | 31.39K | 38.72K | 0 | 0 | 0 | 0 | 240.91K | 336.81K | 363.55K | 0 | 475.27K | 495.23K | 490.06K | 502.48K | 446.47K | 1.84M |
| Total Assets | 4.12M | 4.38M | 5.88M | 6.31M | 6.11M | 6.4M | 19.42M | 18.76M | 19.5M | 20.54M | 20.43M | 15.44M | 5.78M | 6.08M | 5.07M | 8.28M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | -0.00x | - | 0.00x | 0.00x | -0.03x | 0.04x | 0.03x | 0.00x | -0.00x | 0.11x | 0.06x |
| Asset Growth % | -32.67% | -31.67% | -69.73% | -66.38% | -68.65% | -68.83% | -4.96% | 21.5% | 237.22% | 238% | 302.94% | - | - | -26.61% | - | - |
| Total Current Liabilities | 1.16M | 933.39K | 631.22K | 515.68K | 720.55K | 668.34K | 8.8M | 8.19M | 8.02M | 7.48M | 6.59M | 3.12M | 2.58M | 3.87M | 3.03M | 1.92M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.64K | 584.55K | 360.79K | 371.18K | 327.85K | 404.31K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | 119.37 | 622.07 | 449.79 | -4.12K | 84.92 | 263.8 |
| Short-Term Debt | 168.9K | 122.28K | 115.45K | 109.22K | 281.02K | 370.04K | 5.64M | 5.15M | 5.31M | 5.08M | 4.23M | 597.6K | 422.27K | 982.39K | 689.1K | 480.82K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.06K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 2.72M | 83.94K | 0 | 0 | 0 | 979.62K | 0 | 0 |
| Current Ratio | 0.03x | 0.05x | 0.19x | 0.05x | 0.00x | 0.00x | 1.95x | 2.00x | 2.11x | 2.73x | 2.61x | 3.90x | 0.94x | 0.80x | 0.73x | 0.76x |
| Quick Ratio | 0.03x | 0.05x | 0.19x | 0.05x | 0.00x | 0.00x | 1.95x | 2.00x | 2.11x | 2.73x | 2.61x | 3.90x | 0.94x | 0.80x | 0.73x | 0.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.42K | 3.43M | 3.45M | 3.55M | 3.14M | 3.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.6K | 3.43M | 3.45M | 3.55M | 3.14M | 3.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.82K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.16M | 933.39K | 631.22K | 515.68K | 720.55K | 668.34K | 8.8M | 8.19M | 8.02M | 7.48M | 7.37M | 6.55M | 6.03M | 7.42M | 6.16M | 5.72M |
| Total Debt | 168.9K | 122.28K | 115.45K | 109.22K | 281.02K | 370.04K | 5.64M | 5.15M | 5.31M | 5.08M | 5.03M | 4.03M | 3.87M | 4.53M | 3.83M | 4.28M |
| Net Debt | 168.54K | 115.29K | 78.54K | 98.33K | 280.76K | 367.69K | 5.63M | 5.15M | 5.3M | 5.01M | -6.68M | -5.97M | 3.8M | 4.41M | 3.82M | 3.95M |
| Debt / Equity | 0.06x | 0.04x | 0.02x | 0.02x | 0.05x | 0.06x | 0.53x | 0.49x | 0.46x | 0.39x | 0.39x | 0.45x | - | - | - | 1.67x |
| Debt / EBITDA | - | - | - | - | - | 0.42x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 0.42x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -773.13x | -5180.76x | -861.85x | -261.97x | -173.06x | -12.00x | - | -50.71x | - | - | -6032.78x | - | -1068.31x | -122.49x | - | -26.90x |
| Total Equity | 2.95M | 3.44M | 5.25M | 5.79M | 5.39M | 5.74M | 10.62M | 10.57M | 11.48M | 13.07M | 13.06M | 8.89M | -250.39K | -1.34M | -1.09M | 2.56M |
| Equity Growth % | -45.27% | -39.98% | -50.59% | -45.2% | -53.02% | -56.11% | -18.73% | 18.87% | 4684.27% | 1074.88% | 1296.42% | - | - | -152.3% | - | - |
| Book Value per Share | 0.80 | 0.94 | 1.63 | 1.91 | 1.94 | 2.17 | 4.02 | 4.00 | 4.35 | 5.06 | 4.95 | 3.37 | -0.09 | -0.51 | -0.41 | 0.97 |
| Total Shareholders' Equity | 2.95M | 3.44M | 5.25M | 5.79M | 5.39M | 5.74M | 10.62M | 10.57M | 11.48M | 13.07M | 13.38M | 9.12M | -379 | -1.1M | -854.17K | 2.66M |
| Common Stock | 3.67K | 3.67K | 73.48K | 70.98K | 58.81K | 52.81K | 52.81K | 52.81K | 52.81K | 52.81K | 52.81K | 51.93K | 47.1K | 45.42K | 44.41K | 17.8M |
| Retained Earnings | -43.03M | -42.53M | -39.69M | -39.15M | -38.47M | -37.9M | -40.99M | -40.5M | -39.94M | -38.89M | -38.74M | -35.68M | -32.67M | -29.61M | -28.27M | -23.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -506.04K | -511.75K | -385.82K | -206.3K | -652.87K | -666.47K | 141.93K | -398.91K | -48.76K | 493.94K | 395.92K | 1.06M | 846.15K | 879.42K | 1.12M | 646.2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.83K | -235.05K | -250.01K | -236.17K | -237.66K | -97.98K |