GIFT
GIFTIFY, INC.
Company overview
- Market capitalization
- $21.65M
- Employees
- 40
- Latest publication
- 2026-09-29
About GIFTIFY, INC.
Giftify, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deals. It also sells discount certificates for restaurants on behalf of third-party restaurants, as well as complementary entertainment and travel offerings, and consumer products. In addition, the company operates CardCash, a gift card exchange platform that facilitates the purchase and sale of unused gift cards at discounted rates for consumers and businesses. The company was founded in 1999 and is based in Schaumburg, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,747,024USD | 21,357,404USD | 21,220,064USD | 18,783,908USD | 20,900,731USD | 22,277,013USD | 24,180,790USD | 23,210,850USD |
| Cost Of Revenue | 17,343,380USD | 17,851,049USD | 17,656,400USD | 15,782,461USD | 17,206,650USD | 18,856,920USD | 21,081,601USD | 20,474,529USD |
| Gross Profit | 4,403,644USD | 3,506,355USD | 3,563,664USD | 3,001,447USD | 3,694,081USD | 3,420,093USD | 3,099,189USD | 2,736,321USD |
| Selling General Administrative | 4,978,565USD | 6,173,344USD | 5,685,553USD | 5,489,115USD | 5,463,358USD | 5,753,157USD | 6,405,160USD | 5,908,603USD |
| Other Operating Expenses | 550,849USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,657,608USD | 6,173,344USD | 5,685,553USD | 5,489,115USD | 6,271,605USD | 6,587,758USD | 7,268,868USD | 6,516,520USD |
| Operating Income | -1,253,964USD | -2,666,989USD | -2,121,889USD | -2,487,668USD | -2,577,524USD | -3,167,665USD | -4,169,679USD | -3,780,199USD |
| Total Other Income Expense Net | -112,538USD | -112,321USD | -199,886USD | -94,654USD | -141,597USD | -209,571USD | -342,883USD | -280,953USD |
| Income Before Tax | -1,366,502USD | -2,779,310USD | -2,321,775USD | -2,582,322USD | -2,719,121USD | -3,377,236USD | -4,512,562USD | -4,061,152USD |
| Income Tax Expense | -125,450USD | -128,901USD | -74,720USD | -144,860USD | -129,312USD | -159,904USD | -677,000USD | — |
| Net Income | -1,241,052USD | -2,650,408USD | -2,247,055USD | -2,437,462USD | -2,589,809USD | -3,217,332USD | -3,835,562USD | -4,061,152USD |
| Interest Income | — | 4,394USD | 11,923USD | 1,811USD | 1,777USD | 0USD | — | 0USD |
| Interest Expense | — | 116,715USD | 211,809USD | 135,005USD | 143,374USD | 209,571USD | 337,660USD | 280,953USD |
| Net Interest Income | — | -112,321USD | -199,886USD | -133,194USD | -141,597USD | -209,571USD | -342,883USD | -280,953USD |
| Tax Provision | — | -128,902USD | -74,720USD | -144,860USD | -129,312USD | -159,904USD | -677,000USD | 0USD |
| Net Income From Continuing Ops | — | -2,650,408USD | -2,247,055USD | -2,437,462USD | -2,589,809USD | -3,217,332USD | -3,835,562USD | -4,061,152USD |
| Ebit | — | -2,666,989USD | -2,121,888USD | -2,447,317USD | -2,577,524USD | -3,167,665USD | -4,169,679USD | -3,780,199USD |
| Ebitda | — | -1,928,105USD | -1,375,000USD | -1,701,223USD | -2,020,462USD | -2,623,748USD | -3,561,762USD | -3,172,282USD |
| Depreciation And Amortization | — | 738,884USD | 746,888USD | 746,094USD | 557,062USD | 543,917USD | 607,917USD | 607,917USD |
| Reconciled Depreciation | — | 738,884USD | 747,686USD | 746,101USD | 718,599USD | 705,460USD | 1,145,125USD | 862,209USD |
| Selling And Marketing Expenses | — | — | — | — | 251,185USD | 290,684USD | 255,791USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 83,181,716USD | 88,934,036USD | 87,146,804USD | 97,008,102USD | 3,323,509USD | 2,644,556USD | 4,144,000USD | 567,000USD |
| Cost Of Revenue | 70,603,410USD | 77,262,229USD | 77,719,532USD | 90,205,742USD | 394,023USD | 436,715USD | 2,592,000USD | 362,000USD |
| Gross Profit | 12,578,306USD | 11,671,807USD | 9,427,272USD | 6,802,360USD | 2,929,486USD | 2,207,841USD | 1,552,000USD | 205,000USD |
| Selling General Administrative | 22,933,052USD | 26,722,871USD | 15,431,907USD | 10,306,738USD | 6,641,210USD | 5,607,200USD | 3,485,000USD | 968,000USD |
| Total Operating Expenses | 22,933,052USD | 30,047,533USD | 17,527,678USD | 12,402,708USD | 8,437,181USD | 6,892,389USD | 14,376,000USD | 1,283,000USD |
| Operating Income | -10,354,746USD | -18,375,726USD | -8,100,406USD | -5,600,348USD | -5,507,695USD | -4,684,548USD | -12,824,000USD | -1,078,000USD |
| Interest Income | 15,511USD | 0USD | — | — | — | — | — | — |
| Interest Expense | 699,759USD | 1,133,000USD | 2,890,466USD | 2,723,000USD | 124,293USD | 1,085,000USD | 1,334,000USD | 589,000USD |
| Net Interest Income | -684,248USD | -1,133,354USD | -2,890,466USD | -2,723,332USD | -131,793USD | — | — | — |
| Income Before Tax | -11,000,454USD | -19,509,080USD | -5,114,872USD | -8,323,679USD | -4,991,223USD | -6,670,942USD | -13,982,000USD | -1,180,000USD |
| Income Tax Expense | -508,796USD | -677,000USD | 29,673USD | 899USD | — | — | — | — |
| Tax Provision | -508,796USD | -677,000USD | 29,673USD | 899USD | — | — | — | — |
| Net Income | -10,491,658USD | -18,832,080USD | -5,144,545USD | -8,324,579USD | -4,991,223USD | -3,775,659USD | -13,982,000USD | -1,180,000USD |
| Net Income From Continuing Ops | -10,491,658USD | -18,832,080USD | -124,545USD | -8,324,579USD | -4,991,223USD | — | — | — |
| Ebit | -10,354,746USD | -18,375,726USD | -7,111,666USD | -4,766,148USD | -4,937,665USD | -4,684,549USD | -12,648,000USD | -591,000USD |
| Ebitda | -7,437,698USD | -15,944,058USD | -6,811,666USD | -3,741,779USD | -4,313,665USD | -3,964,549USD | -10,119,000USD | -276,000USD |
| Depreciation And Amortization | 2,917,048USD | 2,431,668USD | 300,000USD | 1,024,369USD | 624,000USD | 720,000USD | 2,529,000USD | 315,000USD |
| Reconciled Depreciation | 2,917,846USD | 3,904,642USD | 1,590,190USD | 4,702,602USD | 624,000USD | — | — | — |
| Total Other Income Expense Net | -645,708USD | -1,133,354USD | 2,985,534USD | -2,723,331USD | 516,472USD | -1,986,394USD | -1,158,000USD | -102,000USD |
| Selling And Marketing Expenses | — | 892,994USD | 807,031USD | 961,770USD | 601,941USD | 565,190USD | — | — |
| Unclassified Operating Expenses | — | 2,431,668USD | 1,288,740USD | 1,134,200USD | 1,194,030USD | — | 10,891,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 30,173,802USD | 31,018,113USD | 31,841,058USD | 32,142,059USD | 31,502,630USD | 33,901,878USD | 35,483,716USD | 37,537,146USD |
| Cash And Equivalents | 3,924,338USD | — | — | — | — | — | — | — |
| Total Current Assets | 7,658,760USD | 7,738,350USD | 7,745,475USD | 7,216,707USD | 5,768,832USD | 7,846,615USD | 8,645,932USD | 8,803,738USD |
| Other Current Assets | 309,539USD | 304,365USD | 196,104USD | 274,720USD | 368,871USD | 1,567,266USD | 1,322,036USD | 1,373,388USD |
| Total Liabilities | 9,107,497USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,516,816USD | 7,730,719USD | 7,496,252USD | 8,754,701USD | 7,479,306USD | 9,873,114USD | 11,850,009USD | 10,985,920USD |
| Other Current Liabilities | 1,743,559USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 21,066,305USD | 21,481,400USD | 22,310,947USD | 21,177,132USD | 21,569,154USD | 21,339,502USD | 20,762,336USD | 22,140,990USD |
| Total Equity Including Noncontrolling Interest | 21,066,305USD | — | — | — | — | — | — | — |
| Deferred Revenue | 91,710USD | — | — | — | — | — | — | — |
| Net Receivables | 130,927USD | 162,075USD | 142,878USD | 122,697USD | 121,139USD | 1,591,180USD | 891,666USD | 1,202,690USD |
| Inventory | 3,293,956USD | 3,089,936USD | 3,751,549USD | 2,798,063USD | 2,021,395USD | 3,825,181USD | 4,116,180USD | 4,395,506USD |
| Property Plant Equipment Net | 1,072,625USD | 1,286,498USD | 1,531,902USD | 1,776,326USD | 2,017,421USD | 2,257,622USD | 2,496,226USD | 3,783,934USD |
| Goodwill | 20,007,670USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,199,460USD | 2,334,515USD | 1,815,727USD | 1,909,145USD | 1,619,833USD | 2,085,508USD | 1,966,616USD | 1,994,869USD |
| Short Term Debt | 364,566USD | 3,582,671USD | 3,630,173USD | 5,012,349USD | 3,979,397USD | 5,959,346USD | 7,942,735USD | 7,516,347USD |
| Common Stock | 34,527USD | 34,008USD | 33,147USD | 30,711USD | 30,155USD | 29,267USD | 27,015USD | 26,129USD |
| Retained Earnings | -102,677,705USD | -101,436,653USD | -98,786,245USD | -96,539,190USD | -94,101,728USD | -91,511,919USD | -88,294,587USD | -84,459,025USD |
| Intangible Assets | — | 1,910,480USD | 2,487,822USD | 3,073,167USD | 3,640,517USD | 3,724,415USD | 4,268,332USD | 4,876,249USD |
| Total Liab | — | 9,536,713USD | 9,530,111USD | 10,964,927USD | 9,933,476USD | 12,562,376USD | 14,721,380USD | 15,396,156USD |
| Other Current Liab | — | 1,717,344USD | 1,919,977USD | 1,833,207USD | 1,772,572USD | 1,714,629USD | 1,768,607USD | 1,396,301USD |
| Capital Stock | — | 34,008USD | 33,147USD | 30,711USD | 30,155USD | 29,267USD | 27,015USD | 26,129USD |
| Good Will | — | 20,007,670USD | 20,007,670USD | 20,007,670USD | 20,007,670USD | 20,007,670USD | 20,007,670USD | 20,007,669USD |
| Cash | — | 4,181,974USD | 3,654,944USD | 4,021,226USD | 3,257,427USD | 862,988USD | 2,316,050USD | 1,832,154USD |
| Cash And Short Term Investments | — | 4,181,974USD | 3,654,944USD | 4,021,226USD | 3,257,427USD | 862,988USD | 2,316,050USD | 1,832,154USD |
| Current Deferred Revenue | — | 96,189USD | 130,375USD | — | 107,504USD | 113,631USD | 172,051USD | 78,403USD |
| Net Debt | — | 727,441USD | 1,401,088USD | 2,518,923USD | 2,346,856USD | 6,809,478USD | 7,375,056USD | 8,294,429USD |
| Short Long Term Debt | — | 3,212,624USD | 3,271,312USD | 4,664,437USD | 3,642,202USD | 5,632,576USD | 7,626,123USD | 7,209,677USD |
| Short Long Term Debt Total | — | 4,909,415USD | 5,056,032USD | 6,540,149USD | 5,604,283USD | 7,672,466USD | 9,691,106USD | 10,126,583USD |
| Long Term Debt | — | 648,171USD | 651,349USD | 659,367USD | 664,500USD | 664,500USD | 615,000USD | 1,393,890USD |
| Property Plant Equipment Gross | — | 3,567,543USD | 3,651,403USD | 3,733,486USD | 3,813,830USD | 3,892,493USD | 3,969,554USD | 4,719,700USD |
| Accumulated Other Comprehensive Income | — | 350,843USD | 350,843USD | 350,843USD | 350,843USD | 350,843USD | 350,843USD | 350,843USD |
| Common Stock Shares Outstanding | — | 33,579,131shares | 31,408,957shares | 30,402,871shares | 29,532,501shares | 28,354,277shares | 26,434,000shares | 25,964,213shares |
| Non Current Assets Total | — | 23,279,763USD | 24,095,583USD | 24,925,352USD | 25,733,798USD | 26,055,263USD | 26,837,784USD | 28,733,408USD |
| Non Current Liabilities Total | — | 1,805,994USD | 2,033,858USD | 2,210,226USD | 2,454,170USD | 2,689,262USD | 2,871,371USD | 4,410,236USD |
| Non Currrent Assets Other | — | 75,115USD | 68,189USD | 68,189USD | 68,190USD | 65,556USD | 65,556USD | 65,556USD |
| Net Working Capital | — | 7,631USD | 249,223USD | -1,537,994USD | -1,710,474USD | -2,026,499USD | -3,204,077USD | -2,182,182USD |
| Unclassified Current Liabilities | — | -3,212,624USD | -3,271,312USD | -4,664,437USD | -3,642,202USD | -5,632,576USD | -7,626,123USD | -7,209,677USD |
| Unclassified Non Current Liabilities | — | 1,157,823USD | 1,382,509USD | 1,550,859USD | 1,789,670USD | 2,024,762USD | 2,256,371USD | 3,016,346USD |
| Unclassified Equity | — | 122,499,194USD | 120,680,055USD | 117,304,057USD | 115,259,729USD | 112,442,044USD | 108,652,050USD | 106,196,914USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,841,058USD | 35,483,716USD | 39,762,014USD | 13,136,294USD | 2,508,775USD | 2,630,000USD | 587,000USD | 12,250,000USD |
| Intangible Assets | 2,487,822USD | 4,268,332USD | 6,700,000USD | 550,000USD | — | 860,000USD | — | 6,313,000USD |
| Other Current Assets | 196,104USD | 1,322,036USD | 177,119USD | 57,313USD | 240,611USD | 205,000USD | 180,000USD | 1,114,000USD |
| Total Liab | 9,530,111USD | 14,721,380USD | 15,440,820USD | 34,450,128USD | 5,528,514USD | 5,236,000USD | 8,413,000USD | 6,987,000USD |
| Total Stockholder Equity | 22,310,947USD | 20,762,336USD | 24,321,194USD | -21,313,834USD | -3,019,739USD | -2,606,000USD | -7,826,000USD | 5,263,000USD |
| Other Current Liab | 1,919,977USD | 1,768,607USD | 1,675,934USD | 501,559USD | 704,715USD | 653,000USD | 2,724,000USD | 2,323,000USD |
| Common Stock | 33,147USD | 27,015USD | 24,114USD | 2,900USD | 12,880USD | 458,000USD | 450,000USD | 432,000USD |
| Capital Stock | 33,147USD | 27,015USD | 24,114USD | 4,087,253USD | 12,880USD | — | 450,000USD | — |
| Retained Earnings | -98,786,245USD | -88,294,587USD | -69,462,507USD | -30,335,139USD | -60,291,235USD | -55,299,000USD | -51,524,000USD | -37,542,000USD |
| Good Will | 20,007,670USD | 20,007,670USD | 20,007,669USD | 0USD | — | 334,000USD | 0USD | 4,578,000USD |
| Cash | 3,654,944USD | 2,316,050USD | 4,099,737USD | 2,040,680USD | 1,930,325USD | 601,000USD | 216,000USD | 117,000USD |
| Cash And Short Term Investments | 3,654,944USD | 2,316,050USD | 4,099,737USD | 2,040,680USD | 1,930,325USD | 601,000USD | 216,000USD | 117,000USD |
| Total Current Assets | 7,745,475USD | 8,645,932USD | 10,110,294USD | 8,577,355USD | 2,289,036USD | 1,103,000USD | 439,000USD | 1,353,000USD |
| Total Current Liabilities | 7,496,252USD | 11,850,009USD | 11,979,721USD | 34,383,438USD | 2,064,876USD | 2,572,000USD | 8,315,000USD | 6,987,000USD |
| Current Deferred Revenue | 130,375USD | 172,051USD | 336,996USD | 212,827USD | 230,405USD | — | 140,000USD | 156,000USD |
| Net Debt | 1,401,088USD | 7,375,056USD | 5,309,868USD | 31,253,952USD | 1,686,464USD | 3,005,000USD | 4,467,000USD | 3,680,000USD |
| Short Term Debt | 3,630,173USD | 7,942,735USD | 7,748,506USD | 32,455,089USD | 153,151USD | 942,000USD | 4,585,000USD | 3,797,000USD |
| Short Long Term Debt | 3,271,312USD | 7,626,123USD | 7,614,031USD | 32,263,138USD | 42,652USD | — | 4,577,000USD | — |
| Short Long Term Debt Total | 5,056,032USD | 9,691,106USD | 9,409,605USD | 33,294,632USD | 3,616,789USD | 3,606,000USD | 4,683,000USD | 3,797,000USD |
| Long Term Debt | 651,349USD | 615,000USD | 1,458,270USD | 772,853USD | 3,352,041USD | — | — | — |
| Net Receivables | 142,878USD | 891,666USD | 1,681,165USD | 1,510,236USD | 118,100USD | 297,000USD | 28,000USD | 64,000USD |
| Inventory | 3,751,549USD | 4,116,180USD | 4,152,273USD | 4,969,126USD | — | — | 15,000USD | 58,000USD |
| Accounts Payable | 1,815,727USD | 1,966,616USD | 2,218,285USD | 1,213,963USD | 976,605USD | 977,000USD | 866,000USD | 711,000USD |
| Property Plant Equipment Net | 1,531,902USD | 2,496,226USD | 2,878,495USD | 3,950,883USD | 219,739USD | 333,000USD | 137,000USD | — |
| Property Plant Equipment Gross | 3,651,403USD | 3,969,554USD | 2,878,495USD | 11,066,076USD | 219,739USD | — | 137,000USD | — |
| Accumulated Other Comprehensive Income | 350,843USD | 350,843USD | 383,343USD | — | 383,343USD | 383,000USD | — | — |
| Common Stock Shares Outstanding | 29,845,707shares | 25,745,000shares | 15,927,387shares | 13,774,000shares | 12,277,922shares | 6,183,000shares | 2,979,000shares | 1,548,000shares |
| Non Current Assets Total | 24,095,583USD | 26,837,784USD | 29,651,720USD | 4,558,939USD | 219,739USD | 1,527,000USD | 148,000USD | 10,897,000USD |
| Non Current Liabilities Total | 2,033,858USD | 2,871,371USD | 3,461,099USD | 66,690USD | 3,463,638USD | 2,664,000USD | 98,000USD | — |
| Non Currrent Assets Other | 68,189USD | 65,556USD | 65,556USD | 58,056USD | — | — | 11,000USD | 6,000USD |
| Net Working Capital | 249,223USD | -3,204,077USD | -1,869,427USD | -25,806,083USD | 224,160USD | — | -7,876,000USD | — |
| Unclassified Current Liabilities | -3,271,312USD | -7,626,123USD | -7,614,031USD | -32,263,138USD | — | — | -4,577,000USD | — |
| Unclassified Non Current Liabilities | 1,382,509USD | 2,256,371USD | 2,002,829USD | — | — | 2,664,000USD | — | — |
| Unclassified Equity | 120,680,055USD | 108,652,050USD | 93,352,130USD | 4,931,152USD | 56,862,393USD | 51,852,000USD | 42,798,000USD | 42,373,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,650,408USD | -2,247,055USD | -2,437,462USD | -2,589,809USD | -3,217,332USD | -3,835,562USD | -4,061,152USD | -7,744,646USD |
| Depreciation | 738,884USD | 746,888USD | 746,094USD | 718,606USD | 705,460USD | 2,618,453USD | 862,209USD | 910,654USD |
| Other Non Cash Items | 1,284,129USD | 1,545,952USD | 1,512,732USD | 1,659,850USD | 1,779,589USD | 547,379USD | 2,273,455USD | 6,230,478USD |
| Change To Account Receivables | -19,197USD | -20,181USD | 20,057USD | 780,574USD | -699,514USD | 311,024USD | -300,905USD | 209,586USD |
| Change To Inventory | 656,613USD | -928,486USD | -776,668USD | 1,803,786USD | 290,999USD | 340,326USD | 844,457USD | -1,765,758USD |
| Change In Working Capital | 719,448USD | -1,065,366USD | -460,524USD | 2,097,086USD | -716,641USD | 1,157,808USD | 903,571USD | -1,730,881USD |
| Total Cash From Operating Activities | -36,697USD | -1,094,007USD | -786,018USD | 1,738,875USD | -1,448,924USD | -188,922USD | -21,917USD | -2,334,395USD |
| Capital Expenditures | -3USD | -3USD | -2USD | -5USD | -4USD | 674,642USD | -225,003USD | -224,835USD |
| Free Cash Flow | -36,700USD | -1,094,010USD | -786,020USD | 1,738,880USD | -1,448,924USD | 485,720USD | -246,920USD | -2,559,230USD |
| Net Borrowings | -61,866USD | -1,233,604USD | 977,443USD | -2,042,360USD | -1,887,751USD | -455,340USD | -1,458,299USD | — |
| Total Cash From Financing Activities | 563,727USD | 727,724USD | 1,549,818USD | -1,439,771USD | -4,138USD | -1,828USD | -1,325,726USD | 1,822,028USD |
| Issuance Of Capital Stock | 625,593USD | 1,961,328USD | 572,375USD | 602,589USD | 1,883,613USD | 453,512USD | 132,573USD | 212,500USD |
| Change In Cash | 527,030USD | -366,282USD | 763,799USD | 1,135,613USD | -1,453,062USD | 483,896USD | -1,572,643USD | -737,198USD |
| Begin Period Cash Flow | 3,654,944USD | 4,021,226USD | 3,257,427USD | 2,121,814USD | 3,574,876USD | 3,090,980USD | 4,663,623USD | 5,400,821USD |
| End Period Cash Flow | 4,181,974USD | 3,654,944USD | 4,021,226USD | 3,257,427USD | 2,121,814USD | 3,574,876USD | 3,090,980USD | 4,663,623USD |
| Investments | — | — | 0USD | 109,543USD | 0USD | 674,646USD | -225,000USD | -224,831USD |
| Total Cashflows From Investing Activities | — | — | — | 109,543USD | — | 674,646USD | -225,000USD | -224,831USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | 674,646USD | — | — |
| Other Cashflows From Financing Activities | — | — | — | — | — | -500,000USD | 1,978,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -1,349,288USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -1,978,000USD | 1,609,528USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,491,658USD | -18,832,080USD | -124,545USD | -8,324,579USD | -4,991,223USD | -6,670,000USD | -13,982,000USD | -1,180,000USD |
| Depreciation | 2,917,048USD | 3,904,642USD | 1,590,190USD | 4,702,602USD | 624,000USD | 782,000USD | 2,529,000USD | 315,000USD |
| Other Non Cash Items | 6,498,123USD | 11,839,450USD | -2,784,708USD | 5,483,683USD | 2,644,018USD | 3,498,000USD | 9,083,000USD | 2,000USD |
| Change To Account Receivables | 80,936USD | 789,499USD | -74,340USD | -901,789USD | 179,307USD | -58,000USD | 36,000USD | -14,000USD |
| Change To Inventory | 389,631USD | 97,093USD | 816,853USD | 455,629USD | — | — | 43,000USD | -3,000USD |
| Change In Working Capital | 1,413USD | 536,118USD | 777,272USD | -2,239,737USD | 463,014USD | 1,598,000USD | 722,000USD | 387,000USD |
| Total Cash From Operating Activities | -1,590,074USD | -2,551,870USD | -541,791USD | -102,411USD | -1,260,191USD | -792,000USD | -706,000USD | -476,000USD |
| Capital Expenditures | -4USD | 0USD | -900,000USD | -1,000,479USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,590,070USD | -2,551,870USD | -1,441,791USD | -1,102,890USD | -1,260,191USD | -792,000USD | -706,000USD | -476,000USD |
| Total Cashflows From Investing Activities | 109,543USD | — | -900,000USD | -1,000,479USD | — | — | — | 100,000USD |
| Net Borrowings | -4,186,272USD | -980,576USD | 1,212,376USD | 409,331USD | 672,388USD | — | — | — |
| Total Cash From Financing Activities | 833,633USD | 2,027,009USD | 1,462,376USD | 409,331USD | 2,589,940USD | 1,213,000USD | 805,000USD | 450,000USD |
| Issuance Of Capital Stock | 5,019,905USD | 3,507,585USD | 0USD | 250,000USD | 1,958,466USD | — | — | — |
| Change In Cash | -646,898USD | -524,861USD | 20,585USD | -693,559USD | 1,329,749USD | 385,000USD | 99,000USD | 74,000USD |
| Begin Period Cash Flow | 4,301,842USD | 4,099,737USD | 2,040,680USD | 2,734,239USD | 600,576USD | 216,000USD | 117,000USD | 43,000USD |
| End Period Cash Flow | 3,654,944USD | 3,574,876USD | 2,061,265USD | 2,040,680USD | 1,930,325USD | 601,000USD | 216,000USD | 117,000USD |
| Investments | — | 0USD | -900,000USD | -1,000,479USD | 0USD | — | 0USD | — |
| Other Cashflows From Financing Activities | — | -500,000USD | 250,000USD | -250,000USD | -40,914USD | — | — | — |
| Stock Based Compensation | — | — | — | 275,620USD | 0USD | — | 942,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | 1,000,479USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Card Cash Gift Cards | 21,263,311 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Restaurant Com Gift Cards And Coupons | 483,713 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Advertising Services | 4,388 | USD | 0001493152-26-022415 |
| Q1 2026Quarterly · 2026-03-31 | Product | Card Cash Gift Cards | 20,808,648 | USD | 0001493152-26-022415 |
| Q1 2026Quarterly · 2026-03-31 | Product | Restaurant Com Gift Cards And Coupons | 544,368 | USD | 0001493152-26-022415 |
| Q4 2025Quarterly · 2025-12-31 | Product | Advertising Services | 17,862 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Card Cash Gift Cards | 20,614,213 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Restaurant Com Gift Cards And Coupons | 587,989 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Advertising Services | 112,597 | USD | 0001493152-26-010887 |
| FY 2025Yearly · 2025-12-31 | Product | Card Cash Gift Cards | 80,912,657 | USD | 0001493152-26-010887 |
| FY 2025Yearly · 2025-12-31 | Product | Restaurant Com Gift Cards And Coupons | 2,156,462 | USD | 0001493152-26-010887 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advertising Services | 23,756 | USD | 0001493152-25-021421 |
| Q3 2025Quarterly · 2025-09-30 | Product | Card Cash Gift Cards | 18,136,680 | USD | 0001493152-25-021421 |
| Q3 2025Quarterly · 2025-09-30 | Product | Restaurant Com Gift Cards And Coupons | 623,472 | USD | 0001493152-25-021421 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advertising Services | 36,048 | USD | 0001641172-25-023338 |
| Q2 2025Quarterly · 2025-06-30 | Product | Card Cash Gift Cards | 20,294,650 | USD | 0001641172-25-023338 |
| Q2 2025Quarterly · 2025-06-30 | Product | Restaurant Com Gift Cards And Coupons | 570,033 | USD | 0001641172-25-023338 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advertising Services | 34,931 | USD | 0001493152-26-022415 |
| Q1 2025Quarterly · 2025-03-31 | Product | Card Cash Gift Cards | 21,867,114 | USD | 0001493152-26-022415 |
| Q1 2025Quarterly · 2025-03-31 | Product | Restaurant Com Gift Cards And Coupons | 374,968 | USD | 0001493152-26-022415 |
| Q4 2024Quarterly · 2024-12-31 | Product | Advertising Services | 17,186 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Card Cash Gift Cards | 23,629,752 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Restaurant Com Gift Cards And Coupons | 533,852 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 73,075 | USD | 0001493152-26-010887 |
| FY 2024Yearly · 2024-12-31 | Product | Card Cash Gift Cards | 86,991,638 | USD | 0001493152-26-010887 |
| FY 2024Yearly · 2024-12-31 | Product | Restaurant Com Gift Cards And Coupons | 1,869,323 | USD | 0001493152-26-010887 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advertising Services | 25,900 | USD | 0001493152-25-021421 |
| Q3 2024Quarterly · 2024-09-30 | Product | Card Cash Gift Cards | 22,685,307 | USD | 0001493152-25-021421 |
| Q3 2024Quarterly · 2024-09-30 | Product | Restaurant Com Gift Cards And Coupons | 499,643 | USD | 0001493152-25-021421 |
| FY 2022Yearly · 2022-12-31 | Product | Advertising Services | 198,519 | USD | 0001493152-23-006895 |
| FY 2022Yearly · 2022-12-31 | Product | Restaurant Coupons | 3,882,795 | USD | 0001493152-23-006895 |
| FY 2022Yearly · 2022-12-31 | Product | Sale Of Travel Vacation And Merchandise | 363,281 | USD | 0001493152-23-006895 |
| FY 2021Yearly · 2021-12-31 | Product | Advertising Services | 182,503 | USD | 0001493152-23-006895 |
| FY 2021Yearly · 2021-12-31 | Product | Restaurant Coupons | 2,765,745 | USD | 0001493152-23-006895 |
| FY 2021Yearly · 2021-12-31 | Product | Sale Of Travel Vacation And Merchandise | 375,261 | USD | 0001493152-23-006895 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.