Givbux Inc (GBUX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207 | -4,096 | -3,292 | -6,632 | -527 |
| Depreciation Amortization | 163 | 1,057 | 703 | 305 | 73 |
| Other Working Capital | 135 | 1,366 | 1,280 | 5,530 | 108 |
| Other Operating Activity | -218 | 614 | 407 | 200 | 232 |
| Operating Cash Flow | $-127 | $-1,058 | $-902 | $-597 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | -26 | -26 | N/A |
| Investing Cash Flow | $N/A | $-26 | $-26 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | 1,420 | N/A | 735 | 92 |
| Debt Issued | 7 | 56 | 1,169 | 42 | 42 |
| Debt Repayment | N/A | -41 | -160 | -36 | -36 |
| Other Financing Activity | -11 | -242 | -17 | -118 | 15 |
| Financing Cash Flow | $18 | $1,193 | $993 | $623 | $113 |
| Beginning Cash Position | 127 | 18 | 18 | 18 | 18 |
| End Cash Position | 18 | 127 | 82 | 18 | 17 |
| Net Cash Flow | $-108 | $108 | $64 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -1,058 | -902 | -597 | -114 |
| Capital Expenditure | N/A | -26 | -26 | -26 | N/A |
| Free Cash Flow | -127 | -1,084 | -929 | -623 | -114 |