Giftify, Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Apr 9, 2024 and accepted by EDGAR at Apr 9, 2024, 21:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2023-01-01 to 2023-12-29 | $76.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-29 | $10.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-29 | $11.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-29 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-29 | $29.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-29 | −$124.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-29 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-29 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-29 | 15,927,387 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-29 | −$541.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-29 | $900.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-12-31 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $10.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $39.8m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $12.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $15.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $24.3m | us-gaap:StockholdersEquity |
| Shareholders' equity | At period end2023-12-29 | $1.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-014101. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.