Revenue
126 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 126 USD Source
Fundies. English
GLOBAL INTERACTIVE TECHNOLOGIES, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.932K, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
Operating margin
-568,196.03%
2026 Q2 · %
Operating cash flow
-507 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.16 million USD Source
Exact value
1162141 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.67 million shares Source
Exact value
3674208 shares
Reported share-count change
3.53% · 125 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.13 thousand USD
2025-07-01 – 2026-06-30
Operating cash flow
-780 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -695821 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -529645 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -751197 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -695821 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -51737 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -558921 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -51737 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+USD 1,932Prior period
USD 0
–
Current period
USD 1,932
–
Exact inputs and evidence
1932 − 0 = 1932 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1932 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.54 millionPrior period
−USD 6.17 million
–
Current period
−USD 4.63 million
–
Exact inputs and evidence
-4632893 − -6171969 = 1539076 USD
-6171969 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4632893 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 294,766Prior period
−USD 456,431
–
Current period
−USD 751,197
–
Exact inputs and evidence
-751197 − -456431 = -294766 USD
-456431 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-751197 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1,932 100% of revenue
- Operating costs Derived USD 2.44 million 126,333% of revenue
- Operating income −USD 2.44 million −126,233% of revenue
- Tax, interest and other Derived USD 2.19 million 113,565% of revenue
- Net income −USD 4.63 million −239,798% of revenue
Cash
- Operating cash flow −USD 751,197 −38,882% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 1,366% of revenue.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Operating loss: operating costs were 126,333% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 428187 | 5849712 Derived | -5421525 | 818722 Derived | -6240247 | -3492773 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 2005925 Derived | -2005925 | 7279985 Derived | -9285910 | -1974580 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 888363 Derived | -888363 | 5283606 Derived | -6171969 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1932 | 2440752 Derived | -2438820 | 2194073 Derived | -4632893 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.9K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 428187 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 1932 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -100% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -126,232.9% 2025
Net margin -239,797.8% 2025
Free cash flow margin -815.7% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -1,266.2% |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | -126,232.9% |
|
| 2022 | Net margin | -1,457.4% |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | -239,797.8% |
|
| 2022 | Free cash flow margin | -815.7% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -751.2K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -3485749 |
|
| 2023 | Operating cash flow | -1842888 |
|
| 2024 | Operating cash flow | -456431 |
|
| 2025 | Operating cash flow | -751197 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -3492773 |
|
| 2023 | Free cash flow | -1974580 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
21.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 122.1% |
|
| 2023 | Liabilities / assets | 36.4% |
|
| 2024 | Liabilities / assets | 10.4% |
|
| 2025 | Liabilities / assets | 21.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.05× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.8× |
|
| 2023 | Current assets / current liabilities | 2.73× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 6.24 million Exact valueExact value: -6240247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.49 million Exact valueExact value: -3485749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,024 Exact valueExact value: 7024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.49 million Calculation and evidence-3485749 − 7024 USD Exact free cash flow: -3492773 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 9.29 million Exact valueExact value: -9285910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1842888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,692 Exact valueExact value: 131692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1842888 − 131692 USD Exact free cash flow: -1974580 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 6.17 million Exact valueExact value: -6171969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 456,431 Exact valueExact value: -456431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 4.63 million Exact valueExact value: -4632893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 751,197 Exact valueExact value: -751197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 999 latest values · 1,016 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001911545, 1911545, GITS, HRYU, edgar:1911545
Also known as GLOBAL INTERACTIVE TECHNOLOGIES, INC., Global Interactive Technologies, Inc, Global Interactive Technologies, Inc., Hanryu Holdings, Inc, Hanryu Holdings, Inc.