Givbux, Inc. financial data

Symbol
GBUX on OTC
Location
2801 West Coast Hwy., Suite 200, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Sep 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24 %
Debt-to-equity -101 %
Return On Equity 152 % +16.3%
Return On Assets -11.1K %
Operating Margin -183 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 94.9M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 94.9K USD
Weighted Average Number of Shares Outstanding, Basic 94.8M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 94.8M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 594K USD +123%
Cost of Revenue 39.4K USD
Selling and Marketing Expense 68.5K USD +126%
General and Administrative Expense 970K USD +18.5%
Operating Income (Loss) -1.08M USD +79.1%
Nonoperating Income (Expense) -6.07M USD -6110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.15M USD -129%
Net Income (Loss) Attributable to Parent -7.15M USD -141%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 119K USD
Property, Plant and Equipment, Net 21.9K USD
Operating Lease, Right-of-Use Asset 0 USD
Assets 141K USD
Accounts Payable, Current 252K USD
Accrued Liabilities, Current 724K USD
Liabilities, Current 9.08M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 9.08M USD
Retained Earnings (Accumulated Deficit) -36.7M USD
Stockholders' Equity Attributable to Parent -8.94M USD -245%
Liabilities and Equity 141K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -114K USD -643%
Net Cash Provided by (Used in) Financing Activities 113K USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 94.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.22K USD +92%
Deferred Tax Assets, Valuation Allowance 887K USD +23%
Deferred Tax Assets, Gross 887K USD +23%
Operating Lease, Liability 0 USD
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -89.6%
Deferred Tax Assets, Operating Loss Carryforwards 791K USD -21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 27.6M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares