GBUX · XBRL financial data
GivBux financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GBUX's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | 66 | 56 | — | year only | 56 | 34 |
| Revenue from contracts with customers | 258 | 214* | 66 | 56 | 90 | — | — | — |
| Cost of revenue | 142 | 172* | 55 | 39 | 36 | 88* | 30 | 27 |
| Gross profit | 116 | 42* | 11 | 16 | 54 | — | 26 | 7 |
| General and administrative | 240 | 247* | 180 | 303 | 274 | 241* | 261 | 110 |
| Total operating expenses | 251 | 270* | 194 | 554 | 511 | 507* | 469 | 316 |
| Operating income (loss) | (135) | (228)* | (184) | (538) | (457) | (517)* | (443) | (309) |
| Interest expense | 138 | 77* | 111 | 269 | 446 | 410* | 160 | 281 |
| Income tax expense (benefit) | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (224) | (297)* | (527) | (6,105) | 3,340 | (803)* | (207) | (548) |
| Earnings per share, basic USD per share | 0.00 | — | (0.01) | (0.06) | — | — | — | — |
| Earnings per share, diluted USD per share | 0.00 | 0.00* | (0.01) | (0.06) | 0.04 | (0.01)* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 94,579 | 94,787* | 94,619 | 94,819 | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 94,579 | 94,787* | 94,619 | 94,819 | 94,944 | 95,713* | 101,481 | 141,322 |
Balance sheet
CSVFiscal quarters (GBUX's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 65 | 18 | 17 | 18 | 82 | 127 | 18 | 18 |
| Prepaid and other current assets | — | 5 | 2 | — | — | — | — | — |
| Total current assets | 75 | 23 | 19 | 119 | 193 | 234 | 118 | 100 |
| Property and equipment, net | — | 0 | — | 22 | 15 | 9 | 2 | 0 |
| Right-of-use asset | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 75 | 23 | 19 | 141 | 209 | 243 | 120 | 100 |
| Accounts payable | 174 | 189 | 176 | 252 | 264 | 300 | 286 | 325 |
| Accrued liabilities | 954 | 760 | 872 | 724 | 703 | 873 | — | — |
| Total current liabilities | 3,237 | 3,132 | 3,656 | 9,080 | 5,602 | 5,188 | 5,012 | 5,173 |
| Lease liability, non-current | — | 0 | — | — | — | — | — | — |
| Total liabilities | 3,237 | 3,132 | 3,656 | 9,080 | 5,602 | 5,188 | 5,012 | 5,173 |
| Accumulated deficit | (7,006) | (6,953) | (7,480) | (36,733) | (33,393) | (34,197) | (34,404) | (34,952) |
| Total stockholders' equity | (3,162) | (3,109) | (3,636) | (8,940) | (5,394) | (4,945) | (4,892) | (5,073) |
| Total liabilities and equity | 75 | 23 | 19 | 141 | 209 | 243 | 120 | 100 |
| Common shares outstanding (cover page) thousands of shares | 94,573 | 94,573 | 94,573 | 94,852 | 0 | 0 | 109,964 | 476,022 |
Cash flows
CSVFiscal quarters (GBUX's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (224) | (297)* | (527) | (6,105) | 3,340 | (803)* | (207) | (548) |
| Stock-based compensation | (2,280)* | 0* | 0 | 0 | (177)* | 53* | 23 | 0 |
| Net cash from operating activities | (151)* | (68)* | (114) | (483)* | (305)* | (156)* | (127) | (87)* |
| Net cash from investing activities | — | 0* | — | — | 0* | 0* | — | — |
| Proceeds from issuing common stock | — | year only | — | — | — | — | — | — |
| Net cash from financing activities | 176* | 22* | 113 | 510* | 369* | 200* | 18 | 86* |
| Net change in cash | 25* | (46)* | (1) | 1* | 64* | 44* | (108) | — |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Givbux | 18 | 34 | (87)* | 476.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Sparta Commercial Services | 55 | 48 | (233) | 56.2M | 0.2 quarters | 10-QJul 31, 2026 |
| CFN Enterprises | 76 | 49 | (105)* | 9.5M | 0.7 quarters | 10-QJun 30, 2026 |
| Digital Brand Media & Marketing Group | 25 | 49 | (152)* | 865.2M | 0.2 quarters | 10-QMay 31, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| BlueOne Technologies | 0.6 | 11 | (177) | 14.4M | 0.0 quarters | 10-QJun 30, 2026 |
| Mercalot | 26 | 8.3 | (4.6) | 5.7M | 5.6 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.