Global Interactive Technologies, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Global Interactive Technologies, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0.43
0.79
0
0
Cost of revenue
0.07
Gross profit
0.43
0.73
0
Operating income
-5.42
-2.01
-0.89
-2.44
Interest expense
0.01
0
16.2
0
Other non-operating income
0.22
0.15
-3.9
Pre-tax income
-5.2
-1.85
-4.78
-4.63
Income tax
0
0
Income from continuing operations
-5.2
-1.85
-4.78
-4.63
Net income to minority interests
-0.15
-0.12
Net income
-6.24
-9.29
-6.17
-4.63
EBITDA
-5.25
-1.67
-0.88
-2.44
EPS, basic
-3.43
-3.68
-2.34
-1.44
EPS, diluted
-3.43
-3.68
-2.34
-1.44
Shares, basic (weighted)
1.75
2.53
2.64
3.22
Shares, diluted (weighted)
1.75
2.53
2.64
3.22
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.12
5.43
0
0.01
Receivables
0
0.32
0
Other current assets
0.12
0.12
0.03
Total current assets
3.11
20.4
0
0.04
Property, plant and equipment
0.25
0.12
0
0
Lease right-of-use assets
2.21
1.92
1.46
1.26
Intangible assets
4.94
3.03
Other non-current assets
0.5
0.38
0.04
Total assets
6.08
20.5
6.4
4.38
Accounts payable
0.37
Accrued liabilities
0.07
0.08
0.01
Deferred revenue
0.32
Short-term debt
0
0.23
Total current liabilities
3.87
7.48
0.67
0.93
Total liabilities
7.42
7.48
0.67
0.93
Paid-in capital
27.6
51.4
44.3
46.5
Retained earnings
-29.6
-38.9
-37.9
-42.5
Other comprehensive income
0.88
0.49
-0.67
-0.51
Shareholders' equity
-1.1
13.1
5.74
3.44
Minority interests
-0.24
Total equity
-1.34
13.1
5.74
3.44
Total liabilities and equity
6.08
20.5
6.4
4.38
Shares outstanding
1.85
2.64
2.64
3.67
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-6.39
-9.41
-6.17
-4.63
Depreciation and amortization
0.17
0.34
0.01
0
Change in receivables
0.08
-0
-0
Change in payables
1.33
2.32
0.46
Cash from operations
-3.49
-1.84
-0.46
-0.75
Capital expenditures
-0.01
-0.13
Cash from investing
1.33
-6.16
0.15
Stock issued
10
Cash from financing
2.89
8.13
0.37
0.76
Exchange rate effect
-0.01
0.15
0.66
-0
Net change in cash
-0.21
5.16
-6.08
0.01
Free cash flow
-3.49
-1.97
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.03 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-113,445.0%
Operating income / revenue.
EBITDA margin
-113,400.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-225,581.0%
Pre-tax income / revenue.
Net margin
-225,581.0%
Net income / revenue.
Operating cash flow margin
-36,728.0%
Cash from operations / revenue.
Return on equity (ROE)
-126.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-97.1%
Net income / average total assets.
Return on invested capital (ROIC)
-72.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
44.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue CAGR, 3y
-83.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
-83.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-40.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-31.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-10.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
22.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
22.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.03x
Current assets / current liabilities.
Quick ratio
1.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.21
Cash from operations / diluted weighted shares.
Book value per share
$1.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3,505x
Market cap / revenue.
P/B
1.97x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
6.62x
Market cap / tangible book value, when positive.
EV/Sales
2,958x
Enterprise value / revenue.
Earnings yield
-64.4%
Net income / market cap (the inverse of P/E).
What was Global Interactive Technologies, Inc.'s revenue in fiscal 2025?
Global Interactive Technologies, Inc. reported revenue of $1.9K for fiscal 2025.
Was Global Interactive Technologies, Inc. profitable in fiscal 2025?
No. It reported a net loss of $4.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.