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 | |
|---|---|---|---|---|---|
| Net Income | 154.70% | -1,058.85% | -77.61% | -32.17% | 91.58% |
| Total Depreciation and Amortization | 50.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 72.69% | 210.11% | 31.89% | -53.05% | 165.02% |
| Total Other Non-Cash Items | -173.10% | 2,281.75% | 2,734.09% | 81.74% | -102.09% |
| Change in Net Operating Assets | 94.49% | -221.24% | -40.70% | 4,950.00% | -98.03% |
| Cash from Operations | 36.86% | -323.86% | -67.65% | 54.94% | -18.54% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -29.77% | 216.13% | 218.76% | -72.42% | 20.01% |
| Total Debt Repaid | -29.09% | 53.42% | -104.49% | 5.72% | 0.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.00% | -- | -- | -- | -- |
| Cash from Financing | -27.66% | 352.57% | 417.43% | -87.63% | 25.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,320.00% | 183.33% | 97.41% | -281.57% | 100.79% |