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 | -3.71M | -3.32M | -2.87M | -2.97M | -556.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 291.50K | 245.20K | 197.20K | 82.50K | 37.90K |
| Total Other Non-Cash Items | 2.55M | 2.37M | 2.48M | 2.67M | 472.10K |
| Change in Net Operating Assets | 415.40K | 341.00K | -147.50K | -155.00K | -319.90K |
| Cash from Operations | -460.20K | -361.50K | -346.00K | -373.70K | -366.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 646.90K | 474.00K | 516.10K | 487.60K | 400.30K |
| Total Debt Repaid | -196.00K | -135.90K | -136.60K | -131.80K | -118.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 25.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.90K | 338.10K | 379.50K | 380.80K | 366.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | -23.40K | 33.70K | 7.30K | 300.00 |