GivBux, Inc.
GBUX
$0.88
$0.122316.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -526.80K | -296.60K | -224.40K | -2.66M |
| Total Depreciation and Amortization | 4.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 227.00K | 73.20K | 55.50K | 118.20K | 44.60K |
| Total Other Non-Cash Items | 5.52M | 231.80K | -8.80K | -48.20K | 2.31M |
| Change in Net Operating Assets | -130.70K | 107.80K | 181.80K | 3.60K | 182.50K |
| Cash from Operations | -483.20K | -114.00K | -68.00K | -150.90K | -127.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -- | -- | -- | -- |
| Cash from Investing | -26.20K | -- | -- | -- | -- |
| Total Debt Issued | 601.60K | 190.30K | 59.70K | 216.50K | 180.40K |
| Total Debt Repaid | -36.10K | -77.50K | -37.90K | -40.20K | -40.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Financing | 510.50K | 112.80K | 21.80K | 176.30K | 140.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -1.20K | -46.30K | 25.50K | 12.70K |