NASDAQ : GITS
Global Interactive Technologies, Inc. — Financial statements
Communication Services · Internet Content & Information · South Korea
Last price 1.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.97M
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Financial statements
Global Interactive Technologies, Inc. (GITS) reported revenue of 2.12K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.12K | 1.93K | 428.19K | 480.22K | ||
| Cost of Revenue | 559.42K | |||||
| Gross Profit | 2.12K | 1.93K | 428.19K | -79.19K | ||
| Selling, General & Admin | 2.54M | 2.44M | 888.36K | 2.01M | 5.74M | 7.92M |
| Research & Development | 114.48K | |||||
| Operating Expenses | 2.41M | 2.44M | 888.36K | 2.01M | 5.85M | 7.92M |
| Operating Income | -2.41M | -2.44M | -888.36K | -2.01M | -5.42M | -8.00M |
| Interest Expense | -52.46K | -7.02K | -1.18K | -8.93K | -266.04K | |
| Interest & Investment Income | 32.00 | |||||
| Currency Exchange Gain (Loss) | -1.93K | 1.92K | 3.62K | 154.56K | 650.00 | -2.68K |
| Other Non Operating Income (Expenses) | -739.00 | -1.14K | -16.18M | 302.00 | 68.17K | |
| EBT Excluding Unusual Items | -2.47M | -2.45M | -17.07M | -1.85M | -5.43M | -8.20M |
| Impairment of Goodwill | -12.29M | |||||
| Gain (Loss) on Sale of Investments | -6.79K | -4.88K | ||||
| Gain (Loss) on Sale of Assets | 12.38M | |||||
| Asset Writedown | -1.02M | -1.02M | -94.26K | -158.28K | ||
| Other Unusual Items | -1.31M | -1.17M | 232.21K | 7.89M | ||
| Pretax Income | -4.79M | -4.63M | -4.78M | -1.85M | -5.20M | -12.76M |
| Earnings From Continuing Operations | -4.79M | -4.63M | -4.78M | -1.85M | -5.20M | -12.76M |
| Earnings From Discontinued Operations | -1.39M | -7.56M | -1.18M | |||
| Net Income to Company | -4.79M | -4.63M | -6.17M | -9.41M | -6.39M | -12.76M |
| Minority Interest in Earnings | 121.72K | 146.26K | 108.04K | |||
| Net Income | -4.79M | -4.63M | -6.17M | -9.29M | -6.24M | -12.66M |
| Net Income to Common | -4.79M | -4.63M | -6.17M | -9.29M | -6.24M | -12.66M |
| Shares Outstanding (Basic) | 3.55M | 3.22M | 2.64M | 2.53M | 2.15M | 480.25K |
| Shares Outstanding (Diluted) | 3.55M | 3.22M | 2.64M | 2.53M | 2.15M | 480.25K |
| EPS (Basic) | -1.35 | -1.44 | -2.34 | -3.68 | -2.91 | -26.35 |
| EPS (Diluted) | -1.35 | -1.44 | -2.34 | -3.68 | -2.95 | -26.35 |
| Free Cash Flow | -780.47K | -751.20K | -1.68M | -15.83M | -4.10M | -8.40M |
| Free Cash Flow Per Share | -0.22 | -0.23 | -0.64 | -6.27 | -1.91 | -17.49 |
| Gross Margin | 100.00% | 100.00% | 100.00% | -16.49% | ||
| Operating Margin | -113,444.66% | -126,232.92% | -1,266.16% | -1,666.39% | ||
| Profit Margin | -225,580.52% | -239,797.77% | -1,457.37% | -2,635.57% | ||
| Free Cash Flow Margin | -36,728.14% | -38,881.83% | -958.40% | -1,749.07% | ||
| EBITDA | -2.41M | -2.44M | -882.01K | -2.00M | -5.25M | -7.89M |
| D&A For EBITDA | 952.00 | 1.24K | 6.35K | 9.18K | 168.85K | 117.10K |
| EBIT | -2.41M | -2.44M | -888.36K | -2.01M | -5.42M | -8.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16M | 6.99K | 2.35K | 69.69K | 118.26K | 330.45K |
| Cash & Short-Term Investments | 1.16M | 6.99K | 2.35K | 69.69K | 118.26K | 330.45K |
| Accounts Receivable | 18.00 | 46.00 | 36.00 | 330.34K | ||
| Other Receivables | 7.92K | 8.53K | 297.00 | 1.85M | 312.87K | |
| Receivables | 7.93K | 8.57K | 635.00 | 131.08K | 2.36M | 775.22K |
| Prepaid Expenses | 24.80K | 3.48K | 748.00 | 360.52K | 362.44K | |
| Other Current Assets | 23.23K | 20.22M | 269.07K | |||
| Total Current Assets | 1.19M | 42.28K | 2.99K | 20.42M | 3.11M | 1.47M |
| Property, Plant & Equipment | 1.07M | 1.27M | 1.46M | 124.03K | 2.47M | 3.28M |
| Long-Term Investments | 1.70M | |||||
| Other Intangible Assets | 2.65M | 3.03M | 4.94M | |||
| Long-Term Deferred Charges | 38.72K | |||||
| Other Long-Term Assets | 25.16K | 502.48K | 582.53K | |||
| Total Assets | 4.94M | 4.38M | 6.40M | 20.54M | 6.08M | 8.28M |
| Accounts Payable | 404.31K | |||||
| Accrued Expenses | 1.01M | 811.11K | 298.30K | 1.91M | 784.40K | |
| Short-Term Debt | 153.45K | 122.28K | 370.04K | 982.39K | 480.82K | |
| Current Unearned Revenue | 253.06K | |||||
| Other Current Liabilities | 7.48M | 979.62K | ||||
| Total Current Liabilities | 1.16M | 933.39K | 668.34K | 7.48M | 3.87M | 1.92M |
| Long-Term Debt | 3.55M | 3.80M | ||||
| Total Liabilities | 1.16M | 933.39K | 668.34K | 7.48M | 7.42M | 5.72M |
| Common Stock | 3.67K | 3.67K | 2.64K | 52.81K | 45.42K | 17.80M |
| Additional Paid-In Capital | 48.29M | 46.48M | 44.30M | 51.42M | 27.58M | 7.58M |
| Retained Earnings | -43.94M | -42.53M | -37.90M | -38.89M | -29.61M | -23.37M |
| Comprehensive Income & Other | -581.82K | -511.75K | -666.47K | 493.94K | 879.42K | 646.20K |
| Total Common Equity | 3.78M | 3.44M | 5.74M | 13.07M | -1.10M | 2.66M |
| Minority Interest | -236.17K | -97.98K | ||||
| Shareholders' Equity | 3.78M | 3.44M | 5.74M | 13.07M | -1.34M | 2.56M |
| Total Liabilities & Equity | 4.94M | 4.38M | 6.40M | 20.54M | 6.08M | 8.28M |
| Total Debt | 153.45K | 122.28K | 370.04K | 4.53M | 4.28M | |
| Net Cash (Debt) | 1.01M | -115.29K | -367.69K | 69.69K | -4.41M | -3.95M |
| Net Cash Per Share | 0.28 | -0.04 | -0.14 | 0.03 | -2.06 | -8.22 |
| Filing Date Shares Outstanding | 4.20M | 3.67M | 2.64M | 2.64M | 2.36M | 2.27M |
| Total Common Shares Outstanding | 3.67M | 3.67M | 2.64M | 2.64M | 2.27M | 2.09M |
| Working Capital | 32.01K | -891.11K | -665.35K | 12.94M | -757.98K | -454.48K |
| Book Value Per Share | 1.03 | 0.94 | 2.17 | 4.95 | -0.49 | 1.27 |
| Tangible Book Value | 1.13M | 413.64K | 796.08K | 13.07M | -1.10M | 2.66M |
| Tangible Book Value Per Share | 0.31 | 0.11 | 0.30 | 4.95 | -0.49 | 1.27 |
| Machinery | 5.70K | 5.70K | 5.57K | 133.33K | 570.24K | 835.18K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.79M | -4.63M | -6.17M | -9.29M | -6.24M | -12.66M |
| Depreciation & Amortization | -3.29K | 1.24K | 6.35K | 9.18K | 424.20K | 117.10K |
| Other Amortization | 891.27K | 1.02M | ||||
| Loss (Gain) From Sale of Assets | -12.38M | |||||
| Asset Writedown & Restructuring Costs | 1.02M | 1.02M | 94.26K | 12.45M | ||
| Loss (Gain) From Sale of Investments | 6.79K | 4.88K | ||||
| Other Operating Activities | 1.54M | 1.40M | 1.39M | 7.43M | 803.95K | -7.30M |
| Change in Accounts Receivable | 10.00 | -46.00 | 79.74K | -258.92K | ||
| Change in Accounts Payable | 395.98K | |||||
| Change in Unearned Revenue | 183.83K | |||||
| Change in Other Net Operating Assets | 563.11K | 439.16K | 423.22K | -739.00 | 1.44M | -755.77K |
| Operating Cash Flow | -780.47K | -751.20K | -1.68M | -15.69M | -4.10M | -7.81M |
| Capital Expenditures | -131.69K | -7.02K | -585.05K | |||
| Sale of Property, Plant & Equipment | 84.10K | |||||
| Cash Acquisitions | 5.84K | |||||
| Investment in Securities | 697.39K | -17.28K | ||||
| Other Investing Activities | -5.24M | 2.16M | -8.19K | 17.94K | ||
| Investing Cash Flow | -5.08M | -4.00M | 1.32M | -1.01M | ||
| Short-Term Debt Issued | 579.30K | 374.44K | 505.00 | 1.52M | 2.15M | |
| Long-Term Debt Issued | 7.20M | |||||
| Total Debt Issued | 614.05K | 579.30K | 374.44K | 505.00 | 1.52M | 9.35M |
| Short-Term Debt Repaid | -6.28K | -505.00 | -634.48K | -2.40M | ||
| Long-Term Debt Repaid | -1.73M | |||||
| Total Debt Repaid | -698.36K | -6.28K | -505.00 | -634.48K | -4.12M | |
| Net Debt Issued (Repaid) | -84.31K | 579.30K | 368.15K | 886.24K | 5.22M | |
| Issuance of Common Stock | 178.04K | 178.04K | 8.13M | 2.00M | 3.80M | |
| Other Financing Activities | 1.81M | 311.41K | 16.72M | -320.09K | ||
| Financing Cash Flow | 1.90M | 757.34K | 679.57K | 24.85M | 2.57M | 9.02M |
| Foreign Exchange Rate Adjustments | 29.09K | -1.51K | 656.25K | 152.00K | -6.20K | 106.90K |
| Miscellaneous Cash Flow Adjustments | 18.00 | |||||
| Net Cash Flow | 1.15M | 4.64K | -5.42M | 5.31M | -211.49K | 304.51K |
| Free Cash Flow | -780.47K | -751.20K | -1.68M | -15.83M | -4.10M | -8.40M |
| Free Cash Flow Margin | -36,728.14% | -38,881.83% | -958.40% | -1,749.07% | ||
| Free Cash Flow Per Share | -0.22 | -0.23 | -0.64 | -6.27 | -1.91 | -17.49 |
| Levered Free Cash Flow | -66.37K | -28.05K | 12.62M | -14.14M | -3.39M | -3.81M |
| Unlevered Free Cash Flow | -33.58K | -23.67K | 12.62M | -14.14M | -3.38M | -3.65M |
| Change in Working Capital | 563.12K | 439.11K | 423.22K | -739.00 | 1.52M | -434.88K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.56M | 2.60M | 13.05M | 42.77M | ||
| Enterprise Value | 5.55M | 2.68M | 18.68M | 35.77M | ||
| Last Close Price | 1.60 | 0.71 | 4.94 | 16.20 | ||
| PS Ratio | 3,243.81 | 1,345.50 | ||||
| PB Ratio | 1.56 | 0.76 | 2.27 | 3.27 | ||
| P/TBV Ratio | 6.12 | 6.28 | 16.39 | 3.27 | ||
| EV/Sales Ratio | 2,769.13 | 1,386.15 | ||||
| Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | -3.38 | 1.67 | |
| Net Debt / Equity Ratio | -0.27 | 0.03 | 0.06 | -0.01 | -3.29 | 1.54 |
| Net Debt / EBITDA Ratio | 0.42 | -0.05 | -0.42 | 0.04 | -0.84 | -0.50 |
| Net Debt / FCF Ratio | 1.29 | -0.15 | -0.22 | 0.00 | -1.08 | -0.47 |
| Asset Turnover | 0.00 | 0.00 | 0.06 | 0.07 | ||
| Quick Ratio | 1.01 | 0.02 | 0.00 | 0.01 | 0.51 | 0.51 |
| Current Ratio | 1.03 | 0.04 | 0.00 | 2.73 | 0.80 | 0.76 |
| Return on Equity (ROE) | -100.22% | -100.95% | -50.88% | -31.57% | -851.24% | |
| Return on Assets (ROA) | -26.80% | -28.28% | -4.12% | -9.42% | -47.19% | -74.88% |
| Return on Capital Employed (ROCE) | -63.80% | -70.80% | -15.50% | -15.30% | -245.30% | -125.80% |
| Earnings Yield | -86.61% | -178.22% | -47.30% | -21.71% | ||
| FCF Yield | -11.32% | -28.90% | -12.86% | -37.00% | ||
| Buyback Yield / Dilution | -25.38% | -21.97% | -4.56% | -17.56% | -347.27% | -1,080.06% |