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GITS Global Interactive Technologies

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0.308
+0.057+22.51%

Close Dec 24 13:00 ET

16.24MMarket Cap-7.15P/E (TTM)

Global Interactive Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.53%-170.38K

95.46%-88.2K

89.84%-402.05K

-322.23%-14.72M

-5,956.83%-3.91M

-239.92%-4.9M

-93.44%-1.94M

-306.00%-3.96M

55.39%-3.49M

97.71%-64.62K

Net income from continuing operations

82.20%-491.71K

79.84%-561.9K

62.91%-1.05M

-57.41%-8.19M

209.69%181.3K

-94.38%-2.76M

-85.93%-2.79M

-33.28%-2.82M

59.23%-5.2M

92.66%-165.27K

Operating gains losses

---443

--0

--24.58K

-1,404.05%-3.39M

----

97.62%-225.41K

--11.01K

Depreciation and amortization

-25.26%114.89K

-22.61%113.86K

-4.19%121.71K

47.32%624.92K

201.81%197.06K

-37.67%153.72K

168.15%147.12K

121.19%127.02K

262.26%424.21K

100.54%65.29K

Change In working capital

100.74%16.89K

-48.57%359.84K

139.50%498.74K

-425.76%-4.95M

-8,691.60%-2.09M

-1,524.66%-2.3M

89.02%699.62K

-199.71%-1.26M

449.42%1.52M

-94.11%24.35K

-Change in receivables

99.35%-3.18K

-100.61%-6.84K

563.74%131.91K

477.17%935.35K

-31.65%323.67K

44.14%-487.18K

499.34%1.13M

-107.63%-28.44K

136.01%162.06K

187.06%473.53K

-Change in prepaid assets

97.18%-86.16K

-119.34%-85.29K

90.85%-61.53K

-12,602.04%-8.3M

-1,232.51%-5.02M

-1,877.35%-3.05M

691.96%440.91K

-414.76%-672.58K

-122.50%-65.35K

-148.34%-376.38K

-Change in payables and accrued expense

-100.36%-4.6K

150.08%435.86K

176.50%428.36K

69.24%2.34M

3,429.78%2.5M

126.52%1.27M

-438.02%-870.29K

-187.68%-559.93K

132.59%1.38M

-236.91%-75.05K

-Change in other current assets

582.17%110.84K

855.10%16.1K

--0

87.23%77.97K

4,410.95%100.96K

-1,900.61%-22.99K

278.98%1.69K

-104.06%-1.69K

103.95%41.64K

-98.91%2.24K

Cash from discontinued investing activities

Operating cash flow

96.53%-170.38K

95.46%-88.2K

89.84%-402.05K

-322.23%-14.72M

-5,956.83%-3.91M

-239.92%-4.9M

-93.44%-1.94M

-306.00%-3.96M

55.39%-3.49M

97.71%-64.62K

Investing cash flow

Cash flow from continuing investing activities

100.79%12.89K

160.74%168.9K

-909.64%-5.29M

-399.09%-3.98M

-2,225.70%-2.71M

-368.05%-1.64M

-412.54%-278.09K

-12.40%653.29K

231.56%1.33M

63.25%-116.64K

Net PPE purchase and sale

--0

117.77%86K

-10,070.97%-714.41K

-576.62%-3.02K

-13,496.50%-159.49K

-5,581.37%-68.01K

-9,052.62%-483.9K

98.80%-7.02K

100.20%633

Net investment purchase and sale

--0

---695K

37.70%-10.56K

-5.54%705.56K

4,135.62%697.4K

-105.73%-32.57K

Net other investing changes

101.65%12.89K

184.66%168.9K

-1,345.35%-5.38M

-610.52%-3.26M

-3,098.97%-2.71M

-227.96%-783.32K

-286.24%-199.52K

10,333.36%431.63K

256.59%638.73K

84.97%-84.7K

Cash from discontinued investing activities

Investing cash flow

100.79%12.89K

160.74%168.9K

-909.64%-5.29M

-399.09%-3.98M

-2,225.70%-2.71M

-368.05%-1.64M

-412.54%-278.09K

-12.40%653.29K

231.56%1.33M

63.25%-116.64K

Financing cash flow

Cash flow from continuing financing activities

-97.78%173.02K

-100.05%-6.35K

-88.08%432.84K

760.85%24.88M

8.78%1.28M

786.40%7.78M

1,252.02%12.2M

5,766.28%3.63M

-67.96%2.89M

-63.82%1.18M

Net issuance payments of debt

114.68%173.02K

-102.25%-6.35K

318.37%432.84K

64.50%1.46M

339.92%2.55M

-490.95%-1.18M

-50.40%282.55K

-209.37%-198.21K

-83.04%886.24K

374.50%580.17K

Net common stock issuance

--0

--10M

---8.65M

--8.65M

--7.6M

--2.4M

--0

Proceeds from stock option exercised by employees

--0

569.83%13.43M

1,139.15%7.37M

-71.11%311.18K

1,197.50%4.31M

--1.43M

13.43%2M

--594.88K

Cash from discontinued financing activities

Financing cash flow

-97.78%173.02K

-100.05%-6.35K

-88.08%432.84K

760.85%24.88M

8.78%1.28M

786.40%7.78M

1,252.02%12.2M

5,766.28%3.63M

-67.96%2.89M

-63.82%1.18M

Net cash flow

Beginning cash position

-99.99%946

-86.30%10K

4,462.81%5.43M

-64.00%118.96K

143,222.39%11.71M

84,879.06%9.99M

130.93%72.98K

-64.00%118.96K

1,174.14%330.45K

-94.07%8.17K

Current changes in cash

-99.17%15.54K

-99.23%74.35K

-10,442.61%-5.26M

2,611.96%5.16M

-11,843.20%-6.4M

3,985.64%1.87M

78,955.09%9.64M

117.33%50.84K

-203.89%-205.29K

-51.40%54.53K

Effect of exchange rate changes

93.61%-9.51K

-129.92%-83.4K

-64.58%-159.34K

2,552.77%152K

111.70%119.09K

-201.67%-148.97K

3,754.55%278.7K

-1,678.09%-96.82K

-105.80%-6.2K

-30.01%56.26K

End cash Position

-99.94%6.98K

-99.99%946

-86.30%10K

4,462.81%5.43M

143,222.39%11.71M

84,879.06%9.99M

130.93%72.98K

-64.00%118.96K

Free cash flow

96.64%-170.38K

95.61%-88.2K

90.95%-402.05K

-341.84%-15.43M

-6,021.46%-3.92M

-250.69%-5.06M

-99.98%-2.01M

-353.17%-4.44M

58.42%-3.49M

97.96%-63.99K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.53%-170.38K	95.46%-88.2K	89.84%-402.05K	-322.23%-14.72M	-5,956.83%-3.91M	-239.92%-4.9M	-93.44%-1.94M	-306.00%-3.96M	55.39%-3.49M	97.71%-64.62K
Net income from continuing operations	82.20%-491.71K	79.84%-561.9K	62.91%-1.05M	-57.41%-8.19M	209.69%181.3K	-94.38%-2.76M	-85.93%-2.79M	-33.28%-2.82M	59.23%-5.2M	92.66%-165.27K
Operating gains losses	---443	--0	--24.58K	-1,404.05%-3.39M	----	----	----	----	97.62%-225.41K	--11.01K
Depreciation and amortization	-25.26%114.89K	-22.61%113.86K	-4.19%121.71K	47.32%624.92K	201.81%197.06K	-37.67%153.72K	168.15%147.12K	121.19%127.02K	262.26%424.21K	100.54%65.29K
Change In working capital	100.74%16.89K	-48.57%359.84K	139.50%498.74K	-425.76%-4.95M	-8,691.60%-2.09M	-1,524.66%-2.3M	89.02%699.62K	-199.71%-1.26M	449.42%1.52M	-94.11%24.35K
-Change in receivables	99.35%-3.18K	-100.61%-6.84K	563.74%131.91K	477.17%935.35K	-31.65%323.67K	44.14%-487.18K	499.34%1.13M	-107.63%-28.44K	136.01%162.06K	187.06%473.53K
-Change in prepaid assets	97.18%-86.16K	-119.34%-85.29K	90.85%-61.53K	-12,602.04%-8.3M	-1,232.51%-5.02M	-1,877.35%-3.05M	691.96%440.91K	-414.76%-672.58K	-122.50%-65.35K	-148.34%-376.38K
-Change in payables and accrued expense	-100.36%-4.6K	150.08%435.86K	176.50%428.36K	69.24%2.34M	3,429.78%2.5M	126.52%1.27M	-438.02%-870.29K	-187.68%-559.93K	132.59%1.38M	-236.91%-75.05K
-Change in other current assets	582.17%110.84K	855.10%16.1K	--0	87.23%77.97K	4,410.95%100.96K	-1,900.61%-22.99K	278.98%1.69K	-104.06%-1.69K	103.95%41.64K	-98.91%2.24K
Cash from discontinued investing activities
Operating cash flow	96.53%-170.38K	95.46%-88.2K	89.84%-402.05K	-322.23%-14.72M	-5,956.83%-3.91M	-239.92%-4.9M	-93.44%-1.94M	-306.00%-3.96M	55.39%-3.49M	97.71%-64.62K
Investing cash flow
Cash flow from continuing investing activities	100.79%12.89K	160.74%168.9K	-909.64%-5.29M	-399.09%-3.98M	-2,225.70%-2.71M	-368.05%-1.64M	-412.54%-278.09K	-12.40%653.29K	231.56%1.33M	63.25%-116.64K
Net PPE purchase and sale	--0	--0	117.77%86K	-10,070.97%-714.41K	-576.62%-3.02K	-13,496.50%-159.49K	-5,581.37%-68.01K	-9,052.62%-483.9K	98.80%-7.02K	100.20%633
Net investment purchase and sale	--0	--0	--0	--0	--0	---695K	37.70%-10.56K	-5.54%705.56K	4,135.62%697.4K	-105.73%-32.57K
Net other investing changes	101.65%12.89K	184.66%168.9K	-1,345.35%-5.38M	-610.52%-3.26M	-3,098.97%-2.71M	-227.96%-783.32K	-286.24%-199.52K	10,333.36%431.63K	256.59%638.73K	84.97%-84.7K
Cash from discontinued investing activities
Investing cash flow	100.79%12.89K	160.74%168.9K	-909.64%-5.29M	-399.09%-3.98M	-2,225.70%-2.71M	-368.05%-1.64M	-412.54%-278.09K	-12.40%653.29K	231.56%1.33M	63.25%-116.64K
Financing cash flow
Cash flow from continuing financing activities	-97.78%173.02K	-100.05%-6.35K	-88.08%432.84K	760.85%24.88M	8.78%1.28M	786.40%7.78M	1,252.02%12.2M	5,766.28%3.63M	-67.96%2.89M	-63.82%1.18M
Net issuance payments of debt	114.68%173.02K	-102.25%-6.35K	318.37%432.84K	64.50%1.46M	339.92%2.55M	-490.95%-1.18M	-50.40%282.55K	-209.37%-198.21K	-83.04%886.24K	374.50%580.17K
Net common stock issuance	--0	--0	--0	--10M	---8.65M	--8.65M	--7.6M	--2.4M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	569.83%13.43M	1,139.15%7.37M	-71.11%311.18K	1,197.50%4.31M	--1.43M	13.43%2M	--594.88K
Cash from discontinued financing activities
Financing cash flow	-97.78%173.02K	-100.05%-6.35K	-88.08%432.84K	760.85%24.88M	8.78%1.28M	786.40%7.78M	1,252.02%12.2M	5,766.28%3.63M	-67.96%2.89M	-63.82%1.18M
Net cash flow
Beginning cash position	-99.99%946	-86.30%10K	4,462.81%5.43M	-64.00%118.96K	143,222.39%11.71M	84,879.06%9.99M	130.93%72.98K	-64.00%118.96K	1,174.14%330.45K	-94.07%8.17K
Current changes in cash	-99.17%15.54K	-99.23%74.35K	-10,442.61%-5.26M	2,611.96%5.16M	-11,843.20%-6.4M	3,985.64%1.87M	78,955.09%9.64M	117.33%50.84K	-203.89%-205.29K	-51.40%54.53K
Effect of exchange rate changes	93.61%-9.51K	-129.92%-83.4K	-64.58%-159.34K	2,552.77%152K	111.70%119.09K	-201.67%-148.97K	3,754.55%278.7K	-1,678.09%-96.82K	-105.80%-6.2K	-30.01%56.26K
End cash Position	-99.94%6.98K	-99.99%946	-86.30%10K	4,462.81%5.43M	4,462.81%5.43M	143,222.39%11.71M	84,879.06%9.99M	130.93%72.98K	-64.00%118.96K	-64.00%118.96K
Free cash flow	96.64%-170.38K	95.61%-88.2K	90.95%-402.05K	-341.84%-15.43M	-6,021.46%-3.92M	-250.69%-5.06M	-99.98%-2.01M	-353.17%-4.44M	58.42%-3.49M	97.96%-63.99K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--