GivBux, Inc. GBUX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -548.10K | -207.10K | -803.40K | 3.34M | -6.10M |
| Total Depreciation and Amortization | 2.20K | 6.60K | 6.60K | 6.60K | 4.40K |
| Total Amortization of Deferred Charges | 187.10K | 156.60K | 347.60K | 392.00K | 227.00K |
| Total Other Non-Cash Items | 60.60K | -217.80K | -15.00K | -4.04M | 5.52M |
| Change in Net Operating Assets | 211.50K | 135.20K | 308.40K | -7.20K | -130.70K |
| Cash from Operations | -86.70K | -126.60K | -155.80K | -305.10K | -483.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -26.20K |
| Total Debt Issued | 151.30K | 69.30K | 261.60K | 422.50K | 601.60K |
| Total Debt Repaid | -65.10K | -51.10K | -61.30K | -46.60K | -36.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -6.60K | -55.00K |
| Cash from Financing | 86.20K | 18.20K | 200.20K | 369.30K | 510.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -108.40K | 44.40K | 64.20K | 1.00K |