Production (Stage)
GivBux, Inc.
GBUX
$2.35
-$0.141-5.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.80K | -296.60K | -224.40K | -2.66M | -130.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 73.20K | 55.50K | 118.20K | 44.60K | 26.90K |
| Total Other Non-Cash Items | 231.80K | -8.80K | -48.20K | 2.37M | 54.70K |
| Change in Net Operating Assets | 107.80K | 181.80K | 3.60K | 122.20K | 33.40K |
| Cash from Operations | -114.00K | -68.00K | -150.90K | -127.30K | -15.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 190.30K | 59.70K | 216.50K | 180.40K | 17.40K |
| Total Debt Repaid | -77.50K | -37.90K | -40.20K | -40.40K | -17.40K |
| 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 | 112.80K | 21.80K | 176.30K | 140.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -46.30K | 25.50K | 12.70K | -15.30K |