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 | -7.15M | -3.71M | -3.32M | -2.87M | -2.97M |
| Total Depreciation and Amortization | 4.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 473.90K | 291.50K | 245.20K | 197.20K | 82.50K |
| Total Other Non-Cash Items | 5.70M | 2.49M | 2.31M | 2.42M | 2.61M |
| Change in Net Operating Assets | 162.50K | 475.70K | 401.30K | -87.20K | -94.70K |
| Cash from Operations | -816.10K | -460.20K | -361.50K | -346.00K | -373.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -- | -- | -- | -- |
| Cash from Investing | -26.20K | -- | -- | -- | -- |
| Total Debt Issued | 1.07M | 646.90K | 474.00K | 516.10K | 487.60K |
| Total Debt Repaid | -191.70K | -196.00K | -135.90K | -136.60K | -131.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Financing | 821.40K | 450.90K | 338.10K | 379.50K | 380.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -9.30K | -23.40K | 33.70K | 7.30K |