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 | -23.50% | -24.91% | -140.97% | -567.01% | -337.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 324.06% | 279.16% | 474.42% | 669.13% | 2,129.09% |
| Total Other Non-Cash Items | -26.27% | -29.34% | 118.52% | 426.39% | 407.36% |
| Change in Net Operating Assets | -30.65% | 273.97% | 271.59% | 248.70% | 300.65% |
| Cash from Operations | -192.70% | -180.43% | -118.38% | -25.60% | 26.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.39% | 146.87% | 119.05% | 61.60% | -14.58% |
| Total Debt Repaid | -62.99% | -45.02% | -45.45% | -64.98% | 8.55% |
| 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 | 252.80% | 167.30% | 115.70% | 23.03% | -31.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.25% | -47.48% | -387.67% | -3,200.00% | -- |