GivBux, Inc. GBUX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.00K | 18.40K | 126.80K | 82.40K | 18.20K |
| Total Receivables | 400.00 | 400.00 | 300.00 | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00K | 37.30K | 45.30K | 49.10K | 45.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.60K | 61.60K | 61.60K | 61.60K | 55.00K |
| Total Current Assets | 100.00K | 117.70K | 233.90K | 193.40K | 118.80K |
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| Total Current Assets | 100.00K | 117.70K | 233.90K | 193.40K | 118.80K |
| Net Property, Plant & Equipment | -- | 2.20K | 8.70K | 15.30K | 21.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00K | 119.90K | 242.70K | 208.70K | 140.70K |
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| Total Accounts Payable | 325.00K | 286.00K | 299.90K | 263.70K | 252.50K |
| Total Accrued Expenses | 854.10K | 742.90K | 861.70K | 702.80K | 724.00K |
| Short-term Debt | 2.77M | 2.75M | 2.86M | 2.77M | 2.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.24M | 1.17M | 1.87M | 5.97M |
| Total Other Current Liabilities | 1.22M | 1.24M | 1.17M | 1.87M | 5.97M |
| Total Current Liabilities | 5.17M | 5.01M | 5.19M | 5.60M | 9.08M |
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| Total Current Liabilities | 5.17M | 5.01M | 5.19M | 5.60M | 9.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77M | 2.75M | 2.86M | 2.77M | 2.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 5.01M | 5.19M | 5.60M | 9.08M |
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| Common Stock & APIC | 29.79M | 29.44M | 29.18M | 27.93M | 27.72M |
| Retained Earnings | -34.95M | -34.40M | -34.20M | -33.39M | -36.73M |
| Treasury Stock & Other | 83.30K | 67.20K | 67.20K | 70.00K | 70.00K |
| Total Common Equity | -5.07M | -4.89M | -4.95M | -5.39M | -8.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
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| Total Common Equity | -5.07M | -4.89M | -4.95M | -5.39M | -8.94M |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07M | -4.89M | -4.95M | -5.39M | -8.94M |
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