$GIFT Balance Sheet | Understand Stock

$GIFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
ASSETS
Current assets:
Cash
Cash and cash equivalents (includes restricted cash of $750,000 and $1,000,000 at June 30, 2026 and December 31, 2025, respectively)
Accounts receivable
Deposits with credit card processor
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of- use asset, net
Deposits
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Government assistance notes payable-SBA loans, current portion
Customer deposits
Deferred revenue
Secured revolving line of credit
Convertible promissory note
Notes payable, acquisitions, current portion, including accrued interest of $0 and $251,507, respectively
Secured notes payable — related party, net of debt discount of $0 and $4,000, at December 31, 2025 and 2024, respectively
Notes payable, current portion
Acquisition obligation
Operating lease liability, current portion
Convertible note payable, past due, including accrued interest of $18,637 and $17,137, respectively
Acquisition notes payable, current portion, including accrued interest of $229,069 at September 30, 2022
Acquisition notes payable, current portion, including accrued interest of $0 and $251,507 at March 31, 2023 and December 31, 2022, respectively
Total current liabilities

Notes payable, acquisitions, including accrued interest of $639 and $687, respectively
Notes payable, net of current portion
Government assistance notes payable -SBA loans, including accrued interest of $34,411 and $45,541, respectively, net of current portion
Deferred income taxes
Operating lease liability, net of current portion
Acquisition notes payable, including accrued interest of $481 and $162,300 at September 30, 2022 and December 31, 2021, respectively
Total liabilities
Series B convertible preferred stock, 1,526,882 shares issued and outstanding as of December 31, 2022
Stockholders’ equity:
Common stock, $0.001 par value, 750,000,000 shares authorized; 34,526,941 and 33,146,517 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Common stock issuable, 350,843 and 383,343 shares, respectively
Common stock issuable, 350,843 and 350,843 shares, respectively
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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