Stock Scorer

Global Interactive Technologies, Inc. (GITS)

Every figure this model derived for GITS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 360 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 33,999 AssetsCurrent 2026-03-31
current liabilities 1,164,770 LiabilitiesCurrent 2026-03-31
equity 2,951,415 StockholdersEquity 2026-03-31
interest expense 14 InterestExpenseDebt 2025-12-31
ocf -751,197 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 1,932 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GITS on one particular measure came for.

RatioValue
current ratio0.03
current ratio reported0.03
dilution pct21.99
ev owner earnings-7.24
ev sales2814.42
interest cover-169407.36
roic-63.49
sbc pct revenue0.0

Everything else this filing tags

346 more elements from GITS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SupplementalDeferredPurchasePrice3,500,000,0002021-06-30 3KRW
OtherShortTermBorrowings309,600,0002021-10-03 3KRW
ShortTermBorrowings309,600,0002021-10-03 1KRW
ShorttermDebtFairValue309,600,0002021-10-03 6KRW
LeaseCost300,000,0002024-09-30 10KPW
LeaseCost300,000,0002021-07-31 2KRW
LesseeOperatingLeaseLiabilityPaymentsDue163,000,0002025-12-31 1KRW
LeaseDepositLiability147,360,0002021-09-16 1USD
CapitalUnitsAuthorized110,000,0002026-03-31 14shares
CommonStockSharesAuthorized100,000,0002026-03-31 24shares
SalesCommissionsAndFees74,000,0002024-12-31 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent51,620,2152024-12-31 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation51,620,2152024-12-31 1USD
AdditionalPaidInCapitalCommonStock46,484,9732026-03-31 22USD
AdditionalPaidInCapital43,685,6072023-06-30 2USD
RetainedEarningsAccumulatedDeficit-43,031,1882026-03-31 24USD
WeightedAverageNumberOfSharesRestrictedStock42,565,7862022-05-10 11shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation40,117,2512024-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent39,653,8052024-12-31 3USD
RetainedEarningsUnappropriated38,738,7152023-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive30,500,0002025-12-31 1KRW
LesseeOperatingLeaseLiabilityPaymentsDueYearFour30,000,0002025-12-31 1KRW
LesseeOperatingLeaseLiabilityPaymentsDueYearThree29,500,0002025-12-31 1KRW
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo29,000,0002025-12-31 1KRW
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths28,500,0002025-12-31 1KRW
DisposalGroupIncludingDiscontinuedOperationInvestment26,550,2502024-12-31 1USD
NotesReceivableNet16,179,8232024-12-31 6USD
NotesAndLoansReceivableGrossCurrent15,739,1612025-09-30 7USD
Capital13,229,4612023-09-30 2USD
GainOrLossOnSaleOfStockInSubsidiary12,400,3732024-12-31 3USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal12,400,3732024-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect11,593,3482023-09-30 2USD
PreferredStockSharesAuthorized10,000,0002026-03-31 24shares
ProceedsFromIssuanceOfCommonStock10,000,0002023-12-31 3USD
DeferredTaxAssetsGross7,740,7922026-03-31 4USD
DeferredTaxAssetsValuationAllowance7,740,7922026-03-31 6USD
ProceedsFromIssuanceInitialPublicOffering7,708,0162023-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic7,700,9712026-03-31 4USD
OperatingLossCarryforwards7,700,0002026-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther7,164,4302025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent7,106,3952024-12-31 1USD
NetCashProvidedByUsedInDiscontinuedOperations-6,146,2042024-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet5,971,4322024-12-31 1USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-5,235,2532024-12-31 13USD
OtherPrepaidExpenseCurrent5,000,0002025-12-31 1KRW
FiniteLivedIntangibleAssetsGross4,940,0002026-03-31 10USD
CapitalizedComputerSoftwareGross4,917,5432025-12-31 1USD
ProfitLoss-4,632,8932025-12-31 46USD
ComprehensiveIncomeNetOfTax-4,478,1712025-12-31 34USD
ExcessStockSharesIssued4,150,0002021-03-31 1shares
Assets4,116,1852026-03-31 24USD
LiabilitiesAndStockholdersEquity4,116,1852026-03-31 24USD
StockIssuedDuringPeriodSharesStockOptionsExercised4,066,6662023-05-04 1shares
OtherExpenses4,049,8812024-12-31 5USD
OperatingLeaseLeaseIncomeLeasePayments3,781,6002021-09-16 1USD
CommonStockSharesIssued3,674,2082026-03-31 32shares
CommonStockSharesOutstanding3,674,2082026-03-31 25shares
WeightedAverageNumberOfDilutedSharesOutstanding3,674,2082026-03-31 36shares
WeightedAverageNumberOfSharesOutstandingBasic3,674,2082026-03-31 36shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,442,7052025-12-31 47USD
WarrantsAndRightsOutstanding3,410,1242024-09-30 24USD
FiniteLivedIntangibleAssetsNet3,029,0612025-12-31 7USD
SecuredDebtRepurchaseAgreements3,000,0002023-06-30 1KRW
SecuredDebtRepurchaseAgreements3,000,0002023-09-30 1USD
CryptoAssetNumberOfUnits3,000,0002023-12-31 1KDC
ContractualObligation2,943,9052023-12-31 3USD
IntangibleAssetsNetExcludingGoodwill2,839,7452026-03-31 5USD
PrepaidRent2,775,5122023-06-30 12USD
EquityMethodInvestmentAggregateCost2,586,8502023-12-31 6USD
CommonStockValueOutstanding2,400,0002023-03-31 4USD
SaleOfStockConsiderationReceivedPerTransaction2,400,0002023-03-31 2USD
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-2,275,5532022-12-31 3USD/shares
OtherOperatingIncomeExpenseNet-2,194,0732025-12-31 2USD
OtherInvestments1,695,2992022-12-31 3USD
AssetAcquisitionConsiderationTransferred1,687,0522021-10-18 3USD
NontradeReceivables1,578,1582022-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense1,489,0062024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-1,488,8102024-12-31 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-1,388,3182024-12-31 12USD
IncomeLossFromDiscontinuedOperationsNetOfTax-1,388,3182024-12-31 16USD
NetCashProvidedByUsedInInvestingActivities-1,281,1032023-09-30 4USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-1,222,3642024-12-31 13USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,210,5082026-03-31 6USD
OperatingLeaseRightOfUseAsset1,209,7182026-03-31 23USD
GainsLossesOnExtinguishmentOfDebt-1,168,2282025-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket1,168,2282025-12-31 1USD
Liabilities1,164,7702026-03-31 24USD
AdjustmentForAmortization1,021,1922025-12-31 1USD
CapitalizedComputerSoftwareAccumulatedAmortization1,021,1922025-12-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,019,6112025-12-31 4USD
DeferredRevenue1,014,2662023-12-31 2USD
StockIssuedDuringPeriodValueOther982,6252022-09-30 3USD
OtherLiabilitiesCurrent979,6232022-12-31 1USD
ConversionOfStockSharesIssued1908,4232025-09-30 3shares
SecuredLongTermDebt840,2722023-09-30 1USD
ConversionOfStockAmountIssued1838,5202025-09-30 3USD
NotesIssued1838,5202025-09-30 3USD
StockIssuedDuringPeriodSharesNewIssues760,0002023-05-31 2shares
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations757,3442025-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour757,2662025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths757,2652025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree757,2652025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo757,2652025-12-31 1USD
LongTermLoansPayable743,6042023-09-30 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments-708,2962023-09-30 8USD
ProceedsFromSaleOfShortTermInvestments694,9972023-06-30 5USD
FairValueOfAssetsAcquired691,2672021-12-31 1USD
FairValueAdjustmentOfWarrants653,0942026-03-31 9USD
Investments635,0002022-12-31 2USD
ProceedsFromShortTermDebt570,7822025-09-30 18USD
AccountsPayableCurrent570,6432023-09-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent540,8442024-09-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-506,0442026-03-31 24USD
StockIssuedDuringPeriodSharesPurchaseOfAssets500,0002022-10-04 3shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-496,9932026-03-31 37USD
NetIncomeLoss-496,9932026-03-31 32USD
IncomeLossFromContinuingOperations-496,9932026-03-31 29USD
OperatingCostsAndExpenses496,4472026-03-31 36USD
OperatingIncomeLoss-496,3512026-03-31 36USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-491,2902026-03-31 22USD
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection486,3662021-01-01 3USD
IncreaseDecreaseInAccountsPayable459,0962025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-400,6622026-03-31 4USD
NotesAndLoansPayable392,9762024-06-30 6USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1392,9762023-12-31 3USD
DebtConversionOriginalDebtAmount1392,7762023-03-08 8USD
OtherLoansPayable385,0562023-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-357,8912023-12-31 8USD
ClassOfWarrantOrRightOutstanding332,5052026-03-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted332,5052025-12-31 2shares
MinorityInterest-318,8312023-09-30 5USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest318,8312023-09-30 2USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations311,4132024-12-31 13USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights309,4302023-09-30 8shares
SharesIssued295,0002021-12-21 3shares
FinanceLeaseRightOfUseAssetAmortization287,4872023-12-31 5USD
AccruedLiabilitiesAndOtherLiabilities273,8222026-03-31 6USD
ShorttermDebtFairValue270,5302021-10-03 6USD
OtherLoansPayableCurrent259,5932022-12-31 1USD
GeneralAndAdministrativeExpense250,6352026-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent247,1882024-12-31 1USD
SettlementLiabilitiesCurrent236,4252022-09-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-236,1662023-12-31 12USD
RepaymentsOfDebt233,1462023-03-23 3USD
DebtCurrent232,2072023-12-31 3USD
OperatingLeaseExpense231,9672025-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets216,2582024-12-31 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets214,1182025-12-31 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities213,1392026-03-31 4USD
StockIssuedDuringPeriodValueNewIssues210,0002025-03-31 16USD
StockIssued1210,0002025-03-31 5USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities210,0002025-12-31 6USD
NotesAssumed1210,0002025-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber207,1222026-03-31 3shares
DebtAndCapitalLeaseObligations200,9052021-12-20 3USD
AmortizationOfIntangibleAssets189,3162026-03-31 5USD
OperatingLeaseCost182,8962024-09-30 10USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-179,5232025-09-30 29USD
ProceedsFromWarrantExercises178,0442025-12-31 12USD
StockIssuedDuringPeriodValueStockOptionsExercised177,9192025-12-31 5USD
ImpairmentOfLeasehold158,2782021-12-31 12USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations154,1482024-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDue137,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised125,3832025-12-31 2shares
OtherShortTermBorrowings124,4082023-06-22 43USD
ForeignCurrencyTransactionGainBeforeTax122,4442022-12-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest-121,7252023-12-31 16USD
DeferredRevenueCurrent117,7092023-06-30 2USD
ShortTermBankLoansAndNotesPayable114,8582025-09-30 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount109,9342026-03-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-104,3692026-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent98,8932024-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-96,3312026-03-31 4USD
ConvertibleDebt94,3212025-05-07 2USD
AssetImpairmentCharges94,2642024-12-31 2USD
GoodwillImpairmentLoss94,2642024-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance93,6762026-03-31 4USD
ShortTermNonBankLoansAndNotesPayable91,1892026-03-31 13USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest88,7552023-06-30 4USD
ProceedsFromCollectionOfNotesReceivable84,1542024-12-31 10USD
ProceedsFromSaleOfPropertyPlantAndEquipment84,0972024-12-31 8USD
LoansPayableCurrent77,7122026-03-31 19USD
PrepaidExpenseAndOtherAssets77,3022024-09-30 3USD
DebtInstrumentFeeAmount77,2722023-04-10 4USD
RestructuringReserveTranslationAndOtherAdjustment75,1712022-12-31 3USD
PrepaidExpenseCurrent73,9182024-09-30 5USD
DeferredRevenueRevenueRecognized171,2422023-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDue69,2322023-09-30 1USD
CostOfRevenue68,5922023-12-31 13USD
DepositContractsAssets64,7252023-12-28 4USD
OperatingLeaseLiability60,3452023-09-30 1USD
DepreciationAndAmortization59,6202024-03-31 8USD
LeaseCost56,3282026-03-31 5USD
OperatingLeaseRightOfUseAssetAmortizationExpense56,3282026-03-31 15USD
ProceedsFromCollectionOfLoansReceivable55,1172024-03-31 5USD
NetCashProvidedByUsedInOperatingActivities-51,7372026-03-31 6USD
NetCashProvidedByUsedInFinancingActivities49,9112026-03-31 6USD
InvestmentOwnedAtCost47,9522022-12-31 1USD
InterestIncomeOperating47,7012023-09-30 8USD
PrepaidExpenseNoncurrent38,7172025-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax37,7332025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents36,9152025-09-30 40USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears34,6162023-09-30 1USD
OperatingLeaseLiabilityNoncurrent31,8202023-09-30 1USD
OtherAssetsNoncurrent31,3912026-03-31 14USD
OperatingLeaseLiabilityCurrent28,5252023-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets26,7152025-12-31 23USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears25,9622023-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive25,6002025-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent25,4832026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour25,2002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,8002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,4002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,0002025-12-31 3USD
GainLossOnDispositionOfIntangibleAssets-23,9372024-12-31 11USD
GainLossOnSaleOfPropertyPlantEquipment23,9372024-12-31 4USD
GainLossOnDispositionOfAssets-23,9372024-12-31 1USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization23,0002023-09-30 1USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties19,9672024-09-30 3USD
AreaOfLand19,2002025-09-30 10sqft
ShortTermBorrowings15,4382024-09-30 10USD
PaymentsForProceedsFromLoansReceivable14,1032024-12-31 6USD
AccruedLiabilitiesCurrent11,6022025-06-30 17USD
CashEquivalentsAtCarryingValue10,8832025-06-30 14USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential10,6932026-03-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,8872023-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent8,6542023-09-30 1USD
IncreaseDecreaseOfRestrictedInvestments8,2472022-12-31 3USD
IncreaseDecreaseInOtherReceivables8,2282025-12-31 20USD
NontradeReceivablesCurrent8,1312026-03-31 23USD
InterestIncomeExpenseNet-7,0172025-12-31 26USD
GainLossOnSaleOfInvestments-6,7942022-12-31 2USD
LossOnSaleOfInvestments6,7942022-12-31 3USD
RestrictedCash6,3132022-12-14 7USD
InterestIncomeOther6,2302024-09-30 6USD
NetCashProvidedByUsedInContinuingOperations6,1472025-12-31 18USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax5,7042026-03-31 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax5,7042026-03-31 30USD
PropertyPlantAndEquipmentGross5,7032026-03-31 24USD
IncreaseDecreaseInOtherOperatingAssets-5,5402026-03-31 14USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,8042026-03-31 24USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,3722026-03-31 14USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation3,9942025-09-30 10USD
CommonStockValue3,6742026-03-31 24USD
OtherPrepaidExpenseCurrent3,4852025-12-31 1USD
OtherReceivables3,3842024-09-30 1USD
InvestmentOwnedBalancePrincipalAmount3,1622023-01-26 20USD
InterestExpense3,0892023-09-30 4USD
InterestExpenseOther3,0892023-09-30 2USD
ProceedsFromRelatedPartyDebt3,0102025-09-30 17USD
RepaymentsOfShortTermDebt2,9332024-12-31 14USD
InterestReceivable2,7662025-03-31 2USD
InterestPaid2,6162023-09-30 1USD
SaleOfStockConsiderationReceivedOnTransaction2,2002024-12-28 9USD
ForeignCurrencyTransactionGainLossBeforeTax1,9242025-12-31 35USD
TaxesExcludingIncomeAndExciseTaxes1,8902025-03-31 1USD
Revenues1,8672025-09-30 23USD
RevenuesNetOfInterestExpense1,8672025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,8262026-03-31 22USD
DerivativeForwardExchangeRate11,5172026-03-31 6pure
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations1,4082024-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents1,4082024-12-31 1USD
PropertyPlantAndEquipmentNet1,3312026-03-31 24USD
DeferredTaxAssetsOther-1,1982026-03-31 4USD
DebtInstrumentFaceAmount1,0542023-07-05 6USD
OtherNonoperatingExpense7922025-12-31 12USD
DividendsCash7722023-05-26 17USD
ForeignCurrencyExchangeRateTranslation16792022-12-31 1pure
NonoperatingIncomeExpense-6422026-03-31 34USD
InvestmentIncomeInvestmentExpense6422026-03-31 2USD
OtherAccruedLiabilitiesCurrent4912023-09-30 2USD
Cash4002024-06-30 33USD
NotesAndLoansReceivableNetCurrent3662025-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3602026-03-31 36USD
ProvisionForDoubtfulAccounts3492025-12-31 8USD
AllowanceForNotesAndLoansReceivableCurrent3492025-12-31 10USD
InterestExpenseNonoperating3492025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss1962024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue1962024-12-31 1USD
Depreciation1672026-03-31 24USD
DepreciationDepletionAndAmortization1672026-03-31 4USD
IncreaseDecreaseInAccruedLiabilities1022025-09-30 16USD
GrossProfit962026-03-31 25USD
ContractWithCustomerLiabilityRevenueRecognized962026-03-31 16USD
StockIssuedDuringPeriodValueTreasuryStockReissued712022-09-30 5USD
InterestPaidDiscontinuedOperations632024-12-31 8USD
AccountsReceivableNetCurrent252026-03-31 17USD
AccountsReceivableNet252026-03-31 2USD
IncreaseDecreaseInAccountsReceivable-182026-03-31 16USD
OtherNonoperatingIncomeExpense-102025-03-31 19USD
SharePrice102023-05-31 16USD/shares
RepaymentsOfRelatedPartyDebt72025-09-30 15USD
IncomeLossFromContinuingOperationsPerBasicShare-12025-12-31 26USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12025-12-31 26USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112023-05-08 31USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit12023-12-31 3USD/shares
WarrantExercisePriceIncrease12022-10-04 1USD/shares
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage12024-11-05 4pure
TreasuryStockAcquiredAverageCostPerShare12023-12-31 2USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-12024-12-31 15USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-12024-12-31 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02023-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02023-12-31 1pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit02023-12-31 7USD/shares
SharesIssuedPricePerShare02021-07-01 2USD/shares
InvestmentOwnedPercentOfNetAssets02024-12-31 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 4pure
ShortTermDebtPercentageBearingVariableInterestRate02023-09-30 2pure
RevenueRemainingPerformanceObligationPercentage02024-12-31 4pure
EarningsPerShareBasic-02026-03-31 36USD/shares
EarningsPerShareDiluted-02026-03-31 36USD/shares
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities02023-12-31 6pure
SaleOfStockPercentageOfOwnershipAfterTransaction02024-12-31 4pure
InvestmentInterestRate02023-09-30 3pure
DebtInstrumentInterestRateIncreaseDecrease02024-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02024-09-30 6pure
LongTermDebtPercentageBearingVariableInterestRate-02024-09-30 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
LongTermDebtPercentageBearingFixedInterestRate02024-09-30 12pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02026-03-31 4pure
CommonStockParOrStatedValuePerShare02026-03-31 32USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 20USD/shares
IncomeTaxesPaidNet02025-12-31 6USD
OtherAssetsCurrent02024-09-30 12USD
AllowanceForDoubtfulAccountsReceivable02026-03-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-12-31 1pure
LoansReceivableFairValueDisclosure02024-12-31 8USD
PaymentsToMinorityShareholders02023-12-28 3USD
DepositLiabilitiesAccruedInterest02025-09-30 2USD
DeferredIncomeTaxLiabilities02025-12-31 2USD
DeferredTaxAssetsNet02025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign02025-12-31 2USD
DeferredTaxLiabilities02025-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationTaxCredits02026-03-31 4pure
FairValueNetAssetLiability02026-03-31 4USD
IncomeTaxExpenseBenefit02025-12-31 2USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 2USD
IncomeTaxPaidForeignAfterRefundReceived02025-12-31 2USD
IncomeTaxPaidStateAndLocalAfterRefundReceived02025-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 2USD
IncomeTaxReconciliationTaxCredits02025-12-31 2USD
ProceedsFromOtherShortTermDebt02026-03-31 4USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02026-03-31 2pure

What to be careful about

What this model itself distrusts about GITS's figures. Written by the derivation as it ran, not added afterwards.