The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Change in fair value of derivative liabilities | - | -5,552,522 | - |
| Net loss | 3,292,137 | - | - |
| Stock-based compensation-management | -177,401 | 177,401 | 0 |
| Change in fair value of derivative liabilities | - | - | 32,340 |
| Net loss | - | -6,631,650 | -3,316,192 |
| Stock-based compensation -services | 177,401 | - | 2,280,000 |
| Restricted stock-based compensation | 206,659 | - | - |
| Amortization of debt discount | 392,016 | 300,252 | 245,250 |
| Depreciation | 6,560 | 4,373 | - |
| Non-cash leases expenses | 0 | 0 | 60,357 |
| Change in fair value of derivative liabilities | -1,309,873 | - | - |
| Gain on settlement of liability | 0 | -22,805 | - |
| Prepaid expenses | 3,625 | 40,917 | -18,187 |
| Other receivable | 100 | 0 | -9,820 |
| Accounts payable and accrued liabilities | -57,561 | -62,603 | 367,340 |
| Accrued interest | -47,557 | -67,658 | - |
| Accrued interest-related parties | -6,567 | -12,922 | - |
| Operating lease liabilities | 0 | 0 | -62,323 |
| Net cash used in operating activities | -305,063 | -597,237 | -361,541 |
| Improvement leased property | 0 | 26,241 | - |
| Net cash used in investing activities | 0 | -26,241 | - |
| Advances for convertible note to be issued | 30,000 | 15,000 | - |
| Proceeds from issuance of common stock | - | - | 0 |
| Deferred offering cost | 6,600 | 55,000 | - |
| Proceeds from loans payable | 14,000 | 35,000 | 104,000 |
| Proceeds from convertible notes | 378,500 | 734,559 | 332,150 |
| Proceed from stock subscription | - | - | 0 |
| Repayment of loans payable | 3,650 | 36,000 | - |
| Proceeds from related parties | 0 | 7,250 | 37,871 |
| Repayment loan to related parties | 42,961 | 77,548 | 135,976 |
| Net cash provided by financing activities | 369,289 | 623,261 | 338,045 |
| Net change in cash | 64,226 | -217 | -23,496 |
| Cash and cash equivalents at beginning of period | 18,374 | - | 41,870 |
| Cash and cash equivalents at end of period | 82,383 | - | 18,374 |
GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)