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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| dilution pct | 21.99 |
| ev owner earnings | -7.24 |
| ev sales | 2814.42 |
| interest cover | -169407.36 |
| roic | -63.49 |
| sbc pct revenue | 0.0 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SupplementalDeferredPurchasePrice | 3,500,000,000 | 2021-06-30 | 3 | KRW |
OtherShortTermBorrowings | 309,600,000 | 2021-10-03 | 3 | KRW |
ShortTermBorrowings | 309,600,000 | 2021-10-03 | 1 | KRW |
ShorttermDebtFairValue | 309,600,000 | 2021-10-03 | 6 | KRW |
LeaseCost | 300,000,000 | 2024-09-30 | 10 | KPW |
LeaseCost | 300,000,000 | 2021-07-31 | 2 | KRW |
LesseeOperatingLeaseLiabilityPaymentsDue | 163,000,000 | 2025-12-31 | 1 | KRW |
LeaseDepositLiability | 147,360,000 | 2021-09-16 | 1 | USD |
CapitalUnitsAuthorized | 110,000,000 | 2026-03-31 | 14 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 24 | shares |
SalesCommissionsAndFees | 74,000,000 | 2024-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 51,620,215 | 2024-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 51,620,215 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 46,484,973 | 2026-03-31 | 22 | USD |
AdditionalPaidInCapital | 43,685,607 | 2023-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -43,031,188 | 2026-03-31 | 24 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 42,565,786 | 2022-05-10 | 11 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 40,117,251 | 2024-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,653,805 | 2024-12-31 | 3 | USD |
RetainedEarningsUnappropriated | 38,738,715 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,500,000 | 2025-12-31 | 1 | KRW |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,000,000 | 2025-12-31 | 1 | KRW |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,500,000 | 2025-12-31 | 1 | KRW |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,000,000 | 2025-12-31 | 1 | KRW |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,500,000 | 2025-12-31 | 1 | KRW |
DisposalGroupIncludingDiscontinuedOperationInvestment | 26,550,250 | 2024-12-31 | 1 | USD |
NotesReceivableNet | 16,179,823 | 2024-12-31 | 6 | USD |
NotesAndLoansReceivableGrossCurrent | 15,739,161 | 2025-09-30 | 7 | USD |
Capital | 13,229,461 | 2023-09-30 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 12,400,373 | 2024-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 12,400,373 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,593,348 | 2023-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 24 | shares |
ProceedsFromIssuanceOfCommonStock | 10,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGross | 7,740,792 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 7,740,792 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,708,016 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,700,971 | 2026-03-31 | 4 | USD |
OperatingLossCarryforwards | 7,700,000 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,164,430 | 2025-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 7,106,395 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -6,146,204 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 5,971,432 | 2024-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -5,235,253 | 2024-12-31 | 13 | USD |
OtherPrepaidExpenseCurrent | 5,000,000 | 2025-12-31 | 1 | KRW |
FiniteLivedIntangibleAssetsGross | 4,940,000 | 2026-03-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 4,917,543 | 2025-12-31 | 1 | USD |
ProfitLoss | -4,632,893 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | -4,478,171 | 2025-12-31 | 34 | USD |
ExcessStockSharesIssued | 4,150,000 | 2021-03-31 | 1 | shares |
Assets | 4,116,185 | 2026-03-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 4,116,185 | 2026-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,066,666 | 2023-05-04 | 1 | shares |
OtherExpenses | 4,049,881 | 2024-12-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,781,600 | 2021-09-16 | 1 | USD |
CommonStockSharesIssued | 3,674,208 | 2026-03-31 | 32 | shares |
CommonStockSharesOutstanding | 3,674,208 | 2026-03-31 | 25 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,674,208 | 2026-03-31 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,674,208 | 2026-03-31 | 36 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,442,705 | 2025-12-31 | 47 | USD |
WarrantsAndRightsOutstanding | 3,410,124 | 2024-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 3,029,061 | 2025-12-31 | 7 | USD |
SecuredDebtRepurchaseAgreements | 3,000,000 | 2023-06-30 | 1 | KRW |
SecuredDebtRepurchaseAgreements | 3,000,000 | 2023-09-30 | 1 | USD |
CryptoAssetNumberOfUnits | 3,000,000 | 2023-12-31 | 1 | KDC |
ContractualObligation | 2,943,905 | 2023-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,839,745 | 2026-03-31 | 5 | USD |
PrepaidRent | 2,775,512 | 2023-06-30 | 12 | USD |
EquityMethodInvestmentAggregateCost | 2,586,850 | 2023-12-31 | 6 | USD |
CommonStockValueOutstanding | 2,400,000 | 2023-03-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 2,400,000 | 2023-03-31 | 2 | USD |
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | -2,275,553 | 2022-12-31 | 3 | USD/shares |
OtherOperatingIncomeExpenseNet | -2,194,073 | 2025-12-31 | 2 | USD |
OtherInvestments | 1,695,299 | 2022-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 1,687,052 | 2021-10-18 | 3 | USD |
NontradeReceivables | 1,578,158 | 2022-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,489,006 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,488,810 | 2024-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,388,318 | 2024-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,388,318 | 2024-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,281,103 | 2023-09-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,222,364 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,210,508 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,209,718 | 2026-03-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,168,228 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,168,228 | 2025-12-31 | 1 | USD |
Liabilities | 1,164,770 | 2026-03-31 | 24 | USD |
AdjustmentForAmortization | 1,021,192 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,021,192 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,019,611 | 2025-12-31 | 4 | USD |
DeferredRevenue | 1,014,266 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 982,625 | 2022-09-30 | 3 | USD |
OtherLiabilitiesCurrent | 979,623 | 2022-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 908,423 | 2025-09-30 | 3 | shares |
SecuredLongTermDebt | 840,272 | 2023-09-30 | 1 | USD |
ConversionOfStockAmountIssued1 | 838,520 | 2025-09-30 | 3 | USD |
NotesIssued1 | 838,520 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 760,000 | 2023-05-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 757,344 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 757,266 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 757,265 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 757,265 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 757,265 | 2025-12-31 | 1 | USD |
LongTermLoansPayable | 743,604 | 2023-09-30 | 1 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -708,296 | 2023-09-30 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 694,997 | 2023-06-30 | 5 | USD |
FairValueOfAssetsAcquired | 691,267 | 2021-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 653,094 | 2026-03-31 | 9 | USD |
Investments | 635,000 | 2022-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 570,782 | 2025-09-30 | 18 | USD |
AccountsPayableCurrent | 570,643 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 540,844 | 2024-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -506,044 | 2026-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 500,000 | 2022-10-04 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -496,993 | 2026-03-31 | 37 | USD |
NetIncomeLoss | -496,993 | 2026-03-31 | 32 | USD |
IncomeLossFromContinuingOperations | -496,993 | 2026-03-31 | 29 | USD |
OperatingCostsAndExpenses | 496,447 | 2026-03-31 | 36 | USD |
OperatingIncomeLoss | -496,351 | 2026-03-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -491,290 | 2026-03-31 | 22 | USD |
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 486,366 | 2021-01-01 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 459,096 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -400,662 | 2026-03-31 | 4 | USD |
NotesAndLoansPayable | 392,976 | 2024-06-30 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 392,976 | 2023-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 392,776 | 2023-03-08 | 8 | USD |
OtherLoansPayable | 385,056 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -357,891 | 2023-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 332,505 | 2026-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 332,505 | 2025-12-31 | 2 | shares |
MinorityInterest | -318,831 | 2023-09-30 | 5 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 318,831 | 2023-09-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 311,413 | 2024-12-31 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 309,430 | 2023-09-30 | 8 | shares |
SharesIssued | 295,000 | 2021-12-21 | 3 | shares |
FinanceLeaseRightOfUseAssetAmortization | 287,487 | 2023-12-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 273,822 | 2026-03-31 | 6 | USD |
ShorttermDebtFairValue | 270,530 | 2021-10-03 | 6 | USD |
OtherLoansPayableCurrent | 259,593 | 2022-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 250,635 | 2026-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 247,188 | 2024-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 236,425 | 2022-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -236,166 | 2023-12-31 | 12 | USD |
RepaymentsOfDebt | 233,146 | 2023-03-23 | 3 | USD |
DebtCurrent | 232,207 | 2023-12-31 | 3 | USD |
OperatingLeaseExpense | 231,967 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 216,258 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 214,118 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 213,139 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 210,000 | 2025-03-31 | 16 | USD |
StockIssued1 | 210,000 | 2025-03-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 210,000 | 2025-12-31 | 6 | USD |
NotesAssumed1 | 210,000 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 207,122 | 2026-03-31 | 3 | shares |
DebtAndCapitalLeaseObligations | 200,905 | 2021-12-20 | 3 | USD |
AmortizationOfIntangibleAssets | 189,316 | 2026-03-31 | 5 | USD |
OperatingLeaseCost | 182,896 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -179,523 | 2025-09-30 | 29 | USD |
ProceedsFromWarrantExercises | 178,044 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 177,919 | 2025-12-31 | 5 | USD |
ImpairmentOfLeasehold | 158,278 | 2021-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 154,148 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 137,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 125,383 | 2025-12-31 | 2 | shares |
OtherShortTermBorrowings | 124,408 | 2023-06-22 | 43 | USD |
ForeignCurrencyTransactionGainBeforeTax | 122,444 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -121,725 | 2023-12-31 | 16 | USD |
DeferredRevenueCurrent | 117,709 | 2023-06-30 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 114,858 | 2025-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 109,934 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -104,369 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 98,893 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -96,331 | 2026-03-31 | 4 | USD |
ConvertibleDebt | 94,321 | 2025-05-07 | 2 | USD |
AssetImpairmentCharges | 94,264 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 94,264 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 93,676 | 2026-03-31 | 4 | USD |
ShortTermNonBankLoansAndNotesPayable | 91,189 | 2026-03-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 88,755 | 2023-06-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 84,154 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 84,097 | 2024-12-31 | 8 | USD |
LoansPayableCurrent | 77,712 | 2026-03-31 | 19 | USD |
PrepaidExpenseAndOtherAssets | 77,302 | 2024-09-30 | 3 | USD |
DebtInstrumentFeeAmount | 77,272 | 2023-04-10 | 4 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 75,171 | 2022-12-31 | 3 | USD |
PrepaidExpenseCurrent | 73,918 | 2024-09-30 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 71,242 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 69,232 | 2023-09-30 | 1 | USD |
CostOfRevenue | 68,592 | 2023-12-31 | 13 | USD |
DepositContractsAssets | 64,725 | 2023-12-28 | 4 | USD |
OperatingLeaseLiability | 60,345 | 2023-09-30 | 1 | USD |
DepreciationAndAmortization | 59,620 | 2024-03-31 | 8 | USD |
LeaseCost | 56,328 | 2026-03-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 56,328 | 2026-03-31 | 15 | USD |
ProceedsFromCollectionOfLoansReceivable | 55,117 | 2024-03-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivities | -51,737 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 49,911 | 2026-03-31 | 6 | USD |
InvestmentOwnedAtCost | 47,952 | 2022-12-31 | 1 | USD |
InterestIncomeOperating | 47,701 | 2023-09-30 | 8 | USD |
PrepaidExpenseNoncurrent | 38,717 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 37,733 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,915 | 2025-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,616 | 2023-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 31,820 | 2023-09-30 | 1 | USD |
OtherAssetsNoncurrent | 31,391 | 2026-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 28,525 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26,715 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,962 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,600 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,483 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,200 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,800 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,400 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -23,937 | 2024-12-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,937 | 2024-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | -23,937 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 23,000 | 2023-09-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 19,967 | 2024-09-30 | 3 | USD |
AreaOfLand | 19,200 | 2025-09-30 | 10 | sqft |
ShortTermBorrowings | 15,438 | 2024-09-30 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 14,103 | 2024-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 11,602 | 2025-06-30 | 17 | USD |
CashEquivalentsAtCarryingValue | 10,883 | 2025-06-30 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,693 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,887 | 2023-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,654 | 2023-09-30 | 1 | USD |
IncreaseDecreaseOfRestrictedInvestments | 8,247 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 8,228 | 2025-12-31 | 20 | USD |
NontradeReceivablesCurrent | 8,131 | 2026-03-31 | 23 | USD |
InterestIncomeExpenseNet | -7,017 | 2025-12-31 | 26 | USD |
GainLossOnSaleOfInvestments | -6,794 | 2022-12-31 | 2 | USD |
LossOnSaleOfInvestments | 6,794 | 2022-12-31 | 3 | USD |
RestrictedCash | 6,313 | 2022-12-14 | 7 | USD |
InterestIncomeOther | 6,230 | 2024-09-30 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 6,147 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,704 | 2026-03-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 5,704 | 2026-03-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 5,703 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,540 | 2026-03-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,804 | 2026-03-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,372 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,994 | 2025-09-30 | 10 | USD |
CommonStockValue | 3,674 | 2026-03-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 3,485 | 2025-12-31 | 1 | USD |
OtherReceivables | 3,384 | 2024-09-30 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 3,162 | 2023-01-26 | 20 | USD |
InterestExpense | 3,089 | 2023-09-30 | 4 | USD |
InterestExpenseOther | 3,089 | 2023-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 3,010 | 2025-09-30 | 17 | USD |
RepaymentsOfShortTermDebt | 2,933 | 2024-12-31 | 14 | USD |
InterestReceivable | 2,766 | 2025-03-31 | 2 | USD |
InterestPaid | 2,616 | 2023-09-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,200 | 2024-12-28 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,924 | 2025-12-31 | 35 | USD |
TaxesExcludingIncomeAndExciseTaxes | 1,890 | 2025-03-31 | 1 | USD |
Revenues | 1,867 | 2025-09-30 | 23 | USD |
RevenuesNetOfInterestExpense | 1,867 | 2025-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,826 | 2026-03-31 | 22 | USD |
DerivativeForwardExchangeRate1 | 1,517 | 2026-03-31 | 6 | pure |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,408 | 2024-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,408 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,331 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsOther | -1,198 | 2026-03-31 | 4 | USD |
DebtInstrumentFaceAmount | 1,054 | 2023-07-05 | 6 | USD |
OtherNonoperatingExpense | 792 | 2025-12-31 | 12 | USD |
DividendsCash | 772 | 2023-05-26 | 17 | USD |
ForeignCurrencyExchangeRateTranslation1 | 679 | 2022-12-31 | 1 | pure |
NonoperatingIncomeExpense | -642 | 2026-03-31 | 34 | USD |
InvestmentIncomeInvestmentExpense | 642 | 2026-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 491 | 2023-09-30 | 2 | USD |
Cash | 400 | 2024-06-30 | 33 | USD |
NotesAndLoansReceivableNetCurrent | 366 | 2025-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 360 | 2026-03-31 | 36 | USD |
ProvisionForDoubtfulAccounts | 349 | 2025-12-31 | 8 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 349 | 2025-12-31 | 10 | USD |
InterestExpenseNonoperating | 349 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 196 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 196 | 2024-12-31 | 1 | USD |
Depreciation | 167 | 2026-03-31 | 24 | USD |
DepreciationDepletionAndAmortization | 167 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 102 | 2025-09-30 | 16 | USD |
GrossProfit | 96 | 2026-03-31 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 96 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 71 | 2022-09-30 | 5 | USD |
InterestPaidDiscontinuedOperations | 63 | 2024-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 25 | 2026-03-31 | 17 | USD |
AccountsReceivableNet | 25 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -18 | 2026-03-31 | 16 | USD |
OtherNonoperatingIncomeExpense | -10 | 2025-03-31 | 19 | USD |
SharePrice | 10 | 2023-05-31 | 16 | USD/shares |
RepaymentsOfRelatedPartyDebt | 7 | 2025-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 26 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-05-08 | 31 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2023-12-31 | 3 | USD/shares |
WarrantExercisePriceIncrease | 1 | 2022-10-04 | 1 | USD/shares |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 1 | 2024-11-05 | 4 | pure |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2023-12-31 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -1 | 2024-12-31 | 15 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -1 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2023-12-31 | 7 | USD/shares |
SharesIssuedPricePerShare | 0 | 2021-07-01 | 2 | USD/shares |
InvestmentOwnedPercentOfNetAssets | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 4 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2023-09-30 | 2 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 36 | USD/shares |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | 0 | 2023-12-31 | 6 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-12-31 | 4 | pure |
InvestmentInterestRate | 0 | 2023-09-30 | 3 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2024-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 6 | pure |
LongTermDebtPercentageBearingVariableInterestRate | -0 | 2024-09-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 20 | USD/shares |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 0 | 2024-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
LoansReceivableFairValueDisclosure | 0 | 2024-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-28 | 3 | USD |
DepositLiabilitiesAccruedInterest | 0 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-03-31 | 4 | pure |
FairValueNetAssetLiability | 0 | 2026-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2026-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-03-31 | 2 | pure |
What to be careful about
What this model itself distrusts about GITS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -239,798% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,932 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2814.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left