Givbux Inc (GBUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,292 | -6,632 | -527 | -3,316 | -3,020 |
| Depreciation Amortization | 703 | 305 | 73 | 245 | 190 |
| Other Working Capital | 1,280 | 5,530 | 340 | 369 | 196 |
| Other Operating Activity | 407 | 200 | 0 | 2,340 | 2,340 |
| Operating Cash Flow | $-902 | $-597 | $-114 | $-362 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -26 | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $-26 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 735 | 92 | N/A | N/A |
| Debt Issued | 1,169 | 42 | 42 | 474 | 414 |
| Debt Repayment | -160 | -36 | -36 | -136 | -98 |
| Other Financing Activity | -17 | -118 | 15 | 0 | 0 |
| Financing Cash Flow | $993 | $623 | $113 | $338 | $316 |
| Beginning Cash Position | 18 | 18 | 18 | 42 | 42 |
| End Cash Position | 82 | 18 | 17 | 18 | 65 |
| Net Cash Flow | $64 | $0 | $-1 | $-24 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -902 | -597 | -114 | -362 | -294 |
| Capital Expenditure | -26 | -26 | N/A | N/A | N/A |
| Free Cash Flow | -929 | -623 | -114 | -362 | -294 |