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 | -1.10% | 6.98% | 589.13% | 27.36% | -53.57% |
| Total Receivables | 100.00% | 100.00% | 50.00% | -97.06% | -98.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.04% | 1,676.19% | 884.78% | -- | 9,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00% | -- | -- | -- | -- |
| Total Current Assets | -15.82% | 503.59% | 912.55% | 158.56% | 138.55% |
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| Total Current Assets | -15.82% | 503.59% | 912.55% | 158.56% | 138.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.93% | 514.87% | 950.65% | 179.01% | 182.53% |
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| Total Accounts Payable | 28.71% | 62.78% | 58.76% | 51.29% | 46.63% |
| Total Accrued Expenses | 17.97% | -14.80% | 14.63% | -26.34% | -24.55% |
| Short-term Debt | 30.05% | 43.19% | 53.44% | 51.34% | 31.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.58% | 79.13% | 254.01% | 567.92% | 2,523.11% |
| Total Other Current Liabilities | -79.58% | 79.13% | 254.01% | 567.92% | 2,523.11% |
| Total Current Liabilities | -43.03% | 37.09% | 65.62% | 73.06% | 203.94% |
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| Total Current Liabilities | -43.03% | 37.09% | 65.62% | 73.06% | 203.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.05% | 43.19% | 53.44% | 51.34% | 31.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.03% | 37.09% | 65.62% | 73.06% | 203.94% |
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| Common Stock & APIC | 7.47% | 680.20% | 673.30% | 638.10% | 632.64% |
| Retained Earnings | 4.85% | -359.93% | -391.80% | -376.62% | -441.63% |
| Treasury Stock & Other | 19.00% | -4.00% | -4.00% | 16.67% | 16.67% |
| Total Common Equity | 43.24% | -34.53% | -59.05% | -70.56% | -204.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.24% | -34.53% | -59.05% | -70.56% | -204.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.25% | -34.53% | -59.05% | -70.56% | -204.30% |
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