GivBux, Inc.
GBUX
$0.11
-$0.01-8.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.40K | 18.20K | 17.20K | 18.40K | 64.70K |
| Total Receivables | 300.00 | 200.00 | 200.00 | 200.00 | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.10K | 45.50K | 2.10K | 4.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.60K | 55.00K | -- | -- | -- |
| Total Current Assets | 193.40K | 118.80K | 19.50K | 23.10K | 74.80K |
|
|
|||||
| Total Current Assets | 193.40K | 118.80K | 19.50K | 23.10K | 74.80K |
| Net Property, Plant & Equipment | 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 | 208.70K | 140.70K | 19.50K | 23.10K | 74.80K |
|
|
|||||
| Total Accounts Payable | 263.70K | 252.50K | 175.70K | 188.90K | 174.30K |
| Total Accrued Expenses | 702.80K | 724.00K | 871.90K | 759.80K | 954.10K |
| Short-term Debt | 2.72M | 2.13M | 1.92M | 1.86M | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.91M | 5.97M | 690.60K | 322.60K | 279.60K |
| Total Other Current Liabilities | 1.91M | 5.97M | 690.60K | 322.60K | 279.60K |
| Total Current Liabilities | 5.60M | 9.08M | 3.66M | 3.13M | 3.24M |
|
|
|||||
| Total Current Liabilities | 5.60M | 9.08M | 3.66M | 3.13M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.72M | 2.13M | 1.92M | 1.86M | 1.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60M | 9.08M | 3.66M | 3.13M | 3.24M |
|
|
|||||
| Common Stock & APIC | 27.93M | 27.72M | 3.77M | 3.77M | 3.78M |
| Retained Earnings | -33.39M | -36.73M | -7.48M | -6.95M | -7.01M |
| Treasury Stock & Other | 70.00K | 70.00K | 70.00K | 70.00K | 60.00K |
| Total Common Equity | -5.39M | -8.94M | -3.64M | -3.11M | -3.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.39M | -8.94M | -3.64M | -3.11M | -3.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39M | -8.94M | -3.64M | -3.11M | -3.16M |
|
|
|||||