GivBux, Inc. GBUX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.65% | 74.22% | -124.06% | 154.70% | -1,058.85% |
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | 50.00% | -- |
| Total Amortization of Deferred Charges | 19.48% | -54.95% | -11.33% | 72.69% | 210.11% |
| Total Other Non-Cash Items | 127.82% | -1,352.00% | 99.63% | -173.10% | 2,281.75% |
| Change in Net Operating Assets | 56.43% | -56.16% | 4,383.33% | 94.49% | -221.24% |
| Cash from Operations | 31.52% | 18.74% | 48.93% | 36.86% | -323.86% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 118.33% | -73.51% | -38.08% | -29.77% | 216.13% |
| Total Debt Repaid | -27.40% | 16.64% | -31.55% | -29.09% | 53.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 88.00% | -- |
| Cash from Financing | 373.63% | -90.91% | -45.79% | -27.66% | 352.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.54% | -344.14% | -30.84% | 6,320.00% | 183.33% |