GIFT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-03

• Stock option and other noncash compensation 700,957 1,607,872

• Results of Operations – Six Months Ended June 30, 2026, Compared to Six Months Ended June 30, 2025

• Our gross billings for the six months ended June 30, 2026 and 2025 were as follows:

• Gross billings increased 25.6% during the six months ended June 30, 2026, as compared to the prior year period. A significant portion of our revenue transactions are comprised of sales of discounted merchant gift cards in which we collect the transaction price from the customer and remit a portion o…

• Net sales for the six months ended June 30, 2026 and 2025, were $43,104,428 and $41,177,744, respectively, a decrease of 0.2%. Merchant gift card sales accounted for approximately 98% and 98% of our net sales for the six months ended June 30, 2026 and 2025, respectively.

相对上期删除的文字 · 来源:10-Q · 2026-05-12

• Loss on fair value of stock issued on vendor settlement - 33,750

• Stock option and other noncash compensation 1,195,269 1,802,135

• As reflected in the accompanying financial statements, for the three months ended March 31, 2026, the Company recorded a net loss of $2,650,408 and used cash in operations of $36,697. Cash used in operations was primarily for working capital.

• Cash provided by financing activities for the three months ended March 31, 2026 was $563,727, which was from aggregate proceeds of $625,593 on the sale of common stock, offset by repayment of our line of credit balance of $58,688, and repayment of our notes payable of $3,178.

• Cash used in financing activities for the three months ended March 31, 2025 was $4,138, which was from proceeds of $1,883,613 on the sale of common stock, proceeds from notes payable of $985,000, offset by repayment of our line of credit of $122,751, and repayment of our notes payable of $2,750,000.