GivBux, Inc. GBUX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.02% | 60.69% | -170.87% | 1,588.19% | -129.09% |
| Total Depreciation and Amortization | -50.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.58% | 113.93% | 526.31% | 231.64% | 408.97% |
| Total Other Non-Cash Items | -98.90% | -193.96% | -70.45% | -8,273.44% | 138.97% |
| Change in Net Operating Assets | 261.82% | 25.42% | 69.64% | -300.00% | -171.62% |
| Cash from Operations | 82.06% | -11.05% | -129.12% | -102.19% | -279.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.85% | -63.58% | 338.19% | 95.15% | 233.48% |
| Total Debt Repaid | -80.33% | 34.06% | -61.74% | -15.92% | 10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.11% | -83.87% | 818.35% | 109.47% | 264.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | -8,933.33% | 195.90% | 151.76% | -92.13% |