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 | -303.99% | -302.46% | 29.77% | -952.45% | 60.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 172.12% | 640.00% | 3,277.14% | -- | -- |
| Total Other Non-Cash Items | 323.77% | -108.78% | -134.11% | 1,247.75% | 45.87% |
| Change in Net Operating Assets | 222.75% | 159.28% | 192.31% | 386.18% | -78.21% |
| Cash from Operations | -645.10% | -29.52% | 15.51% | -6.08% | 89.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 993.68% | -41.36% | 15.16% | 93.77% | -89.88% |
| Total Debt Repaid | -345.40% | 1.81% | -13.56% | -47.45% | 63.14% |
| 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 | -- | -65.51% | -0.73% | 11.38% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.16% | -528.70% | 2,933.33% | 122.81% | 1.92% |