GivBux, Inc. GBUX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.90% | -1.70% | -23.50% | -24.91% | -140.97% |
| Total Depreciation and Amortization | 400.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 128.59% | 285.32% | 324.06% | 279.16% | 474.42% |
| Total Other Non-Cash Items | -173.88% | -49.62% | -26.27% | -29.34% | 118.52% |
| Change in Net Operating Assets | 298.71% | -35.74% | -30.65% | 273.97% | 271.59% |
| Cash from Operations | 17.39% | -132.66% | -192.70% | -180.43% | -118.38% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -15.30% | 109.46% | 211.39% | 146.87% | 119.05% |
| Total Debt Repaid | -16.90% | 0.46% | -62.99% | -45.02% | -45.45% |
| 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 | -17.96% | 143.56% | 252.80% | 167.30% | 115.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | 112.90% | 563.25% | -47.48% | -387.67% |