GivBux, Inc.
GBUX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,340 | -$6,105 | -$527 | -$297 |
| Dep. & Amort. | $630 | $0 | $73 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $177 | $0 | $0 | $0 |
| Change in WC | -$7 | -$131 | $108 | $182 |
| Other Non-Cash | -$4,451 | $5,752 | $232 | -$9 |
| Operating Cash Flow | -$305 | -$483 | -$114 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $26 | -$26 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $26 | -$26 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376 | $565 | $106 | $54 |
| Stock Issued | $624 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23,148 | $0 | $0 |
| Other Fin. Act. | -$7 | $23,093 | $7 | -$32 |
| Financing Cash Flow | $369 | $510 | $113 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | $1 | -$1 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $17 | $18 | $65 |
| End Cash | $82 | $18 | $17 | $18 |
| Free Cash Flow | -$279 | -$483 | -$114 | -$68 |