— Know what they know.
Not Investment Advice

GITS NASDAQ

Global Interactive Technologies, Inc.
1W: -14.2% 1M: -41.3% 3M: -45.5% YTD: -55.4% 1Y: -49.4% 3Y: -99.0%
$1.21
-0.05 (-3.97%)
 
Weekly Expected Move ±11.6%
$1 $1 $1 $1 $2
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 26 · $5.1M mcap · 3M float · 18.23% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 94% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 98%), Global Interactive Technologies, Inc. would be worth roughly what it owes.
Total debt $153K against a stock market value of $5.1M.
Distance to default 1.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $153K (short-term plus half of long-term), stock volatility 189.4%; Altman Z'' -31.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
-$2M +8.9% ▲
Capital Expenditures
$3 +100.0% ▲
4Y CAGR: -85.1%
Free Cash Flow
-$456K +76.9% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$67K -101.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$10M-$13M-$5M-$2M-$5M
Depreciation & Amort.$20K$117K$424K$9K$6K
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$75K-$435K$2M-$739$423K
Other Non-Cash Items$9M$5M-$225K-$14M$3M
Operating Cash Flow-$562K-$8M-$3M-$16M-$2M
— Investing Activities —
Capital Expenditures-$6K-$585K-$7K-$132K$0
Acquisitions (Net)$0$6K$0$0$0
Investment Purchases-$875K-$17K$0$0$0
Investment Sales$0$0$697K$0$0
Other Investing$203K-$408K$639K-$6M-$5M
Investing Cash Flow-$678K-$1M$1M-$6M-$5M
— Financing Activities —
Net Debt Issuance$1M$5M$886K$0$368K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$2M$2M-$2M$311K
Financing Cash Flow$1M$9M$3M$8M$680K
Net Change in Cash$19K$305K-$211K$5M-$67K
Cash End of Period$26K$330K$119K$5M$4K
Free Cash Flow-$568K-$8M-$3M-$2M-$456K

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms