$GIFT Balance Sheet | Understand Stock

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$GIFT

$0.88 +$0.01 (0.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.182M 97.09% YoY	$3.655M 57.81% YoY	$4.021M 119.48% YoY	$3.257M -30.15% YoY	$2.122M -60.71% YoY	$2.316M -43.51% YoY	$1.832M -29.9% YoY	$4.664M 118.52% YoY	$5.401M 614.89% YoY	$4.100M 265.08% YoY	$2.614M 78.7% YoY	$2.134M -1.07% YoY	$755.5K -50.03% YoY	$1.123M -41.83% YoY	$1.463M -24.47% YoY	$2.157M 3.66% YoY
Cash & Equivalents	$4.182M 97.09% YoY	$3.655M 2.24% YoY	$4.021M 30.1% YoY	$3.257M -30.15% YoY	$2.122M -60.71% YoY	$3.575M -12.8% YoY	$3.091M 18.25% YoY	$4.664M 118.52% YoY	$5.401M 614.89% YoY	$4.100M 265.08% YoY	$2.614M 78.7% YoY	$2.134M -1.07% YoY	$755.5K -50.03% YoY	$1.123M -41.83% YoY	$1.463M -24.47% YoY	$2.157M 3.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.196M -9.52% YoY	$1.275M -7.19% YoY	$1.369M 564.84% YoY	$1.567M 415.05% YoY	$1.322M N/A	$1.373M N/A	$205.9K N/A	$304.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$3.090M -19.22% YoY	$3.752M -8.86% YoY	$2.798M -36.34% YoY	$2.021M -61.42% YoY	$3.825M 10.1% YoY	$4.116M -0.87% YoY	$4.396M N/A	$5.240M N/A	$3.474M N/A	$4.152M -16.44% YoY	N/A	N/A	N/A	$4.969M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$162.1K -89.81% YoY	$142.9K -83.98% YoY	$122.7K -89.8% YoY	$121.1K -86.57% YoY	$1.591M 43.17% YoY	$891.7K -46.96% YoY	$1.203M 668.79% YoY	$901.8K 551.03% YoY	$1.111M 863.1% YoY	$1.681M 701.29% YoY	$156.4K 58.45% YoY	$138.5K 204.66% YoY	$115.4K N/A	$209.8K 77.65% YoY	$98.73K N/A	$45.47K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.738M -1.38% YoY	$7.745M -10.41% YoY	$7.217M -18.03% YoY	$5.769M -47.61% YoY	$7.847M -23.75% YoY	$8.646M -14.48% YoY	$8.804M 203.37% YoY	$11.01M 336.01% YoY	$10.29M 826.64% YoY	$10.11M 564.19% YoY	$2.902M 61.83% YoY	$2.525M 1.71% YoY	$1.111M N/A	$1.522M -33.5% YoY	$1.793M N/A	$2.483M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$282.3K -69.6% YoY	$443.8K -59.28% YoY	$606.2K -73.67% YoY	$766.9K -67.11% YoY	$928.4K -61.47% YoY	$1.090M -57.48% YoY	$2.302M N/A	$2.331M N/A	$2.409M N/A	$2.563M -30.58% YoY	N/A	N/A	N/A	$3.692M N/A	N/A	N/A
Goodwill	$20.01M 0.0% YoY	$20.01M 0.04% YoY	$20.01M 0.0% YoY	$20.01M 0.0% YoY	$20.01M 0.0% YoY	$20.00M -0.04% YoY	$20.01M N/A	$20.01M N/A	$20.01M N/A	$20.01M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.092M N/A	$6.700M 1118.18% YoY	N/A	N/A	N/A	$550.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$68.20K 3.96% YoY	$68.20K 3.96% YoY	$68.20K 3.96% YoY	$65.60K 0.0% YoY	$65.60K N/A	$65.60K N/A	$65.60K N/A	$65.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$23.28M -10.65% YoY	$24.10M -10.22% YoY	$24.93M -13.25% YoY	$25.73M -12.6% YoY	$26.06M -9.61% YoY	$26.84M -9.49% YoY	$28.73M 10489.02% YoY	$29.44M 9917.96% YoY	$28.82M 95290.84% YoY	$29.65M 56263.52% YoY	$271.4K -44.74% YoY	$293.9K -47.11% YoY	$30.22K N/A	$52.61K -76.06% YoY	$491.0K N/A	$555.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.738M -1.38% YoY	$7.745M -10.41% YoY	$7.217M -18.03% YoY	$5.769M -47.61% YoY	$7.847M -23.75% YoY	$8.646M -14.48% YoY	$8.804M 203.37% YoY	$11.01M 336.01% YoY	$10.29M 826.64% YoY	$10.11M 564.19% YoY	$2.902M 61.83% YoY	$2.525M 1.71% YoY	$1.111M N/A	$1.522M -33.5% YoY	$1.793M N/A	$2.483M N/A
Total Long-Term Assets	$23.28M	$24.10M	$24.93M	$25.73M	$26.06M	$26.84M	$28.73M	$29.44M	$28.82M	$29.65M	$271.4K	$293.9K	$30.22K	$52.61K	$491.0K	$555.7K
Total Assets	$31.02M -8.51% YoY	$31.84M -10.27% YoY	$32.14M -14.37% YoY	$31.50M -22.13% YoY	$33.90M -13.33% YoY	$35.48M -10.76% YoY	$37.54M 1082.91% YoY	$40.46M 1334.92% YoY	$39.11M 3328.85% YoY	$39.76M 2424.89% YoY	$3.173M 38.92% YoY	$2.819M -7.22% YoY	$1.141M N/A	$1.575M -37.23% YoY	$2.284M N/A	$3.039M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.335M 11.94% YoY	$1.816M -7.67% YoY	$1.909M -4.3% YoY	$1.620M -5.17% YoY	$2.086M 13.1% YoY	$1.967M -11.35% YoY	$1.995M 71.22% YoY	$1.708M 29.88% YoY	$1.844M 40.17% YoY	$2.218M 83.84% YoY	$1.165M -1.49% YoY	$1.315M 10.85% YoY	$1.316M N/A	$1.207M 23.55% YoY	$1.183M N/A	$1.187M N/A
Accrued Expenses	$1.713M -0.07% YoY	$1.918M 8.44% YoY	$1.708M 22.32% YoY	$1.772M 28.33% YoY	$1.715M 15.77% YoY	$1.769M 50.4% YoY	$1.396M 150.98% YoY	$1.381M 193.41% YoY	$1.481M 247.52% YoY	$1.176M 127.51% YoY	$556.3K 5.96% YoY	$470.7K -35.02% YoY	$426.2K N/A	$516.9K -26.65% YoY	$525.1K N/A	$724.4K N/A
Deferred Revenue	$96.19K -15.15% YoY	$130.4K 69.21% YoY	$123.6K 57.63% YoY	$107.5K -5.72% YoY	$113.4K -32.6% YoY	$77.05K -77.14% YoY	$78.40K -33.94% YoY	$114.0K -18.43% YoY	$168.2K 6.59% YoY	$337.0K 55.08% YoY	$118.7K -33.81% YoY	$139.8K -29.57% YoY	$157.8K N/A	$217.3K -5.68% YoY	$179.3K N/A	$198.5K N/A
Short-Term Debt	N/A	$3.259M -44.84% YoY	$4.664M -25.53% YoY	$1.761M -79.64% YoY	$3.726M -46.3% YoY	$5.909M N/A	$6.263M N/A	$8.645M N/A	$6.938M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$12.20K -99.29% YoY	$1.925M 103.41% YoY	$1.882M N/A	$1.906M N/A	$1.718M N/A	$946.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.731M -21.7% YoY	$7.496M -36.74% YoY	$8.755M -20.31% YoY	$7.479M -38.42% YoY	$9.873M -6.14% YoY	$11.85M -1.08% YoY	$10.99M 444.22% YoY	$12.15M 474.53% YoY	$10.52M 413.73% YoY	$11.98M 211.08% YoY	$2.019M -47.04% YoY	$2.114M -47.88% YoY	$2.048M N/A	$3.851M 86.5% YoY	$3.811M N/A	$4.056M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$651.4K 5.92% YoY	$659.4K -52.69% YoY	$664.5K -52.28% YoY	$664.5K -54.9% YoY	$615.0K N/A	$1.394M N/A	$1.392M N/A	$1.474M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$774.5K -31.67% YoY	$868.4K -28.61% YoY	$960.4K -25.99% YoY	$1.049M 468.96% YoY	$1.133M N/A	$1.216M N/A	$1.298M N/A	$184.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$1.426M -18.45% YoY	$1.528M -41.47% YoY	$1.625M -39.59% YoY	$1.713M 3.34% YoY	$1.748M N/A	$2.610M N/A	$2.690M N/A	$1.658M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.731M -21.7% YoY	$7.496M -36.74% YoY	$8.755M -20.31% YoY	$7.479M -38.42% YoY	$9.873M -6.14% YoY	$11.85M -1.08% YoY	$10.99M 444.22% YoY	$12.15M 474.53% YoY	$10.52M 413.73% YoY	$11.98M 211.08% YoY	$2.019M -47.04% YoY	$2.114M -47.88% YoY	$2.048M N/A	$3.851M 86.5% YoY	$3.811M N/A	$4.056M N/A
Total Long-Term Liabilities	N/A	$1.426M -18.45% YoY	$1.528M -41.47% YoY	$1.625M -39.59% YoY	$1.713M 3.34% YoY	$1.748M N/A	$2.610M N/A	$2.690M N/A	$1.658M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.537M -24.09% YoY	$9.530M -35.26% YoY	$10.96M -28.78% YoY	$9.933M -40.29% YoY	$12.56M -10.12% YoY	$14.72M -4.66% YoY	$15.40M 417.17% YoY	$16.64M 437.78% YoY	$13.98M 400.59% YoY	$15.44M 233.94% YoY	$2.977M -35.64% YoY	$3.093M -36.3% YoY	$2.792M N/A	$4.624M -16.36% YoY	$4.625M N/A	$4.856M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$101.4M 10.85% YoY	-$98.79M 11.88% YoY	-$96.54M 14.3% YoY	-$94.10M 17.05% YoY	-$91.51M 25.96% YoY	-$88.29M 27.11% YoY	-$84.46M 31.91% YoY	-$80.40M 25.95% YoY	-$72.65M 17.19% YoY	-$69.46M 12.82% YoY	-$64.03M 5.29% YoY	-$63.84M 6.02% YoY	-$61.99M N/A	-$61.57M 2.12% YoY	-$60.81M N/A	-$60.21M N/A
Common Stock	$34.01K 16.2% YoY	$33.15K 22.7% YoY	$30.71K 17.54% YoY	$30.16K 16.4% YoY	$29.27K 14.63% YoY	$27.02K 12.03% YoY	$26.13K 55.94% YoY	$25.91K 56.95% YoY	$25.53K 73.6% YoY	$24.11K 70.38% YoY	$16.76K 18.39% YoY	$16.51K 16.91% YoY	$14.71K N/A	$14.15K 9.88% YoY	$14.15K N/A	$14.12K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.48M 0.66% YoY	$22.31M 7.46% YoY	$21.18M -4.35% YoY	$21.57M -9.45% YoY	$21.34M -15.11% YoY	$20.76M 1262.04% YoY	$22.14M 11179.04% YoY	$23.82M -8795.77% YoY	$25.14M -1622.36% YoY	$1.524M -150.0% YoY	$196.3K -108.39% YoY	-$273.9K -84.93% YoY	-$1.651M -24.01% YoY	-$3.049M 0.97% YoY	-$2.341M 6.93% YoY	-$1.817M 18.92% YoY
Total Liabilities & Shareholders Equity	$31.02M -8.51% YoY	$31.84M -10.27% YoY	$32.14M -14.37% YoY	$31.50M -22.13% YoY	$33.90M -13.33% YoY	$35.48M -10.76% YoY	$37.54M 1082.91% YoY	$40.46M 1334.92% YoY	$39.11M 3328.85% YoY	$39.76M 2424.89% YoY	$3.173M 38.92% YoY	$2.819M -7.22% YoY	$1.141M N/A	$1.575M -37.23% YoY	$2.284M N/A	$3.039M N/A