GivBux, Inc.
GBUX
$0.01
$0.00-1.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -3.59M | -7.15M | -3.71M | -3.32M |
| Total Depreciation and Amortization | 17.60K | 11.00K | 4.40K | -- | -- |
| Total Amortization of Deferred Charges | 1.04M | 747.70K | 473.90K | 291.50K | 245.20K |
| Total Other Non-Cash Items | 1.70M | 1.71M | 5.70M | 2.49M | 2.31M |
| Change in Net Operating Assets | 278.30K | 151.70K | 162.50K | 475.70K | 401.30K |
| Cash from Operations | -1.06M | -970.30K | -816.10K | -460.20K | -361.50K |
| Capital Expenditure | -26.20K | -26.20K | -26.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.20K | -26.20K | -26.20K | -- | -- |
| Total Debt Issued | 1.48M | 1.27M | 1.07M | 646.90K | 474.00K |
| Total Debt Repaid | -221.50K | -198.10K | -191.70K | -196.00K | -135.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.60K | -61.60K | -55.00K | -- | -- |
| Cash from Financing | 1.19M | 1.01M | 821.40K | 450.90K | 338.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.40K | 17.70K | -21.00K | -9.30K | -23.40K |