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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
1.93%
Quick Ratio
1.93%
Debt to Asset Ratio
5175.54%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Prepaid expenses
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Convertible notes, net discount ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
17,976
18,430
126,807
82,383
Prepaid expenses
20,000
37,324
45,250
49,125
Other receivable
380
380
280
280
Deferred offering costs
61,600
61,600
61,600
61,600
Total current assets
99,956
117,734
233,937
193,388
Property and equipment, net
0
2,188
8,748
15,308
Total assets
99,956
119,922
242,685
208,696
Accounts payable
-
-
299,853
263,663
Accrued liabilities
-
-
872,904
702,844
Accounts payable and accrued liabilities
1,424,122
1,265,478
-
-
Advances for convertible notes to be issued
45,000
40,000
-
45,000
Due to related party
3,275
3,275
3,275
3,275
Notes payable - related parties
766,272
779,563
807,740
861,395
Loans payable, net discount of 0
434,500
434,500
434,500
535,500
Convertible notes, net discount of 253,000 and 121,464
1,526,661
1,491,558
1,613,580
1,326,350
Derivative liabilities
973,428
997,271
1,156,230
1,864,200
Total current liabilities
5,173,258
5,011,645
5,188,082
5,602,227
Total liabilities
5,173,258
5,011,645
5,188,082
5,602,227
Preferred stock 10,000,000 authorized 0.001 par value 1,000,000 and 0 shares of series c preferred stock issued and outstanding, respectively
1,000
-
-
-
Common stock 3,490,000,000 authorized 0.001 par value 174,150,989 and 99,061,523 shares issued and outstanding, respectively
174,151
107,428
99,062
94,852
Additional paid in capital
29,620,211
29,337,490
29,085,106
27,834,982
Common stock to be issued, 46,667 shares
-
70,000
70,000
-
Common stock to be issued, 15,046,667 shares
86,071
-
-
-
Common stock to be issued, 46,667 shares
-
-
-
70,000
Collateral stock, at par value 2,775,000 shares
-2,775
-2,775
-2,775
-
Accumulated deficit
-34,951,960
-34,403,866
-34,196,790
-33,393,365
Total stockholders' deficit
-5,073,302
-4,891,723
-4,945,397
-5,393,531
Total liabilities and stockholders' deficit
99,956
119,922
242,685
208,696
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
GBUX Balance Sheet Sankey Diagram
Sankey diagram visualizing GBUX balance sheet for the period
Deferred offering costs
$61,600
(12.00%↑ Y/Y)
Prepaid expenses
$20,000
(-56.04%↓ Y/Y)
Cash
$17,976
(-1.00%↓ Y/Y)
Other receivable
$380
(111.11%↑ Y/Y)
Total current assets
$99,956
(-15.89%↓ Y/Y)
Total assets
$99,956
(-28.96%↓ Y/Y)
Accumulated deficit
-$34,951,960
(4.85%↑ Y/Y)
Collateral stock, at par
value 2,775,000...
-$2,775
Total liabilities and
stockholders' deficit
$99,956
(-28.96%↓ Y/Y)
Total stockholders'
deficit
-$5,073,302
(43.25%↑ Y/Y)
Additional paid in capital
$29,620,211
(7.21%↑ Y/Y)
Common stock
3,490,000,000 authorized...
$174,151
(83.60%↑ Y/Y)
Common stock to be
issued, 15,046,667...
$86,071
Preferred stock
10,000,000 authorized...
$1,000
Total liabilities
$5,173,258
(-43.03%↓ Y/Y)
Total current
liabilities
$5,173,258
(-43.03%↓ Y/Y)
Convertible notes, net
discount of 253,000 and...
$1,526,661
(114.78%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,424,122
Derivative liabilities
$973,428
(-83.65%↓ Y/Y)
Notes payable -
related parties
$766,272
Loans payable, net
discount of 0
$434,500
(-17.26%↓ Y/Y)
Advances for convertible
notes to be issued
$45,000
Due to related party
$3,275
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GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)