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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Amortization of debt discount
Proceeds from convertible notes
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Repayment loan of related partie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-548,094
-207,076
-7,387,699
3,292,137
Stock-based compensation-services
0
-
0
177,401
Stock-based compensation-commitment fees
0
22,664
52,545
-177,401
Restricted stock - based compensation
103,354
154,994
154,994
206,659
Amortization of debt discount
187,088
156,590
347,619
692,268
Depreciation
2,188
6,560
6,560
6,560
Change in fair value of derivative liabilities
130,400
5,891,487
-
-
Non-cash leases expenses
-
-
0
0
Gain on extinguishment of convertible note
534
54,300
-
-
Change in fair value of derivative liabilities
-
-
222,516
-1,309,873
Gain on modification of convertible note
2,647
-
-
-
Gain on settlement of liability
0
-
39,082
0
Loss on settlement of convertible note
-
-
-39,082
-
Gain on settlement of convertible notes
-
2,215
-
-
Loss on conversion of convertible note
88,609
-
-
-
Prepaid expenses
-17,324
-7,926
-3,875
3,625
Other receivable
0
100
0
100
Accounts payable and accrued liabilities
187,730
120,922
242,165
-57,561
Accrued interest
-
-
-55,812
-47,557
Accrued interest-related parties
-
-
-6,570
-19,489
Operating lease liabilities
-
-
0
0
Accrued interest-related parties
6,484
6,422
-
-
Net cash used in operating activities
-86,683
-126,578
-155,801
-305,063
Improvement leased property
0
-
0
0
Net cash used in investing activities
0
-
0
0
Advances for convertible notes to be issued
45,000
-
-
-
Bank overdraft
2,505
-
-
-
Advances for convertible note to be issued
-
-
-
45,000
Deferred offering cost
-
-
61,600
-
Advances for convertible notes to be issued
-
40,000
-
-
Deferred offering cost
-61,600
-
-
61,600
Proceeds from loans payable
0
0
0
49,000
Proceeds from convertible notes
117,500
22,800
306,550
1,113,059
Repayment of convertible notes
20,000
10,000
100
-
Repayment of loans payable
0
0
1,000
39,650
Proceeds from related parties
26,285
6,500
0
0
Repayment loan of related parties
45,061
41,099
60,225
42,961
Net cash provided by financing activities
86,229
18,201
200,225
369,289
Net change in cash
-454
-108,377
44,424
64,009
Cash, beginning of period
18,430
126,807
82,383
18,374
Cash, end of period
17,976
18,430
126,807
82,383
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.
Cash Flow
GBUX Cash Flow Sankey Diagram
Sankey diagram visualizing GBUX cash flow for the period
Proceeds from
convertible notes
$117,500
(-84.00%↓ Y/Y)
Deferred offering cost
-$61,600
(-212.00%↓ Y/Y)
Advances for convertible
notes to be issued
$45,000
Proceeds from related
parties
$26,285
(262.55%↑ Y/Y)
Bank overdraft
$2,505
Net cash provided by
financing activities
$86,229
(-86.16%↓ Y/Y)
Canceled cashflow
$166,661
Net change in cash
-$454
(-109.22%↓ Y/Y)
Canceled cashflow
$86,229
Accounts payable and
accrued liabilities
$187,730
(399.87%↑ Y/Y)
Amortization of debt discount
$187,088
(-37.69%↓ Y/Y)
Restricted stock - based
compensation
$103,354
Loss on conversion of
convertible note
$88,609
Prepaid expenses
-$17,324
(-142.34%↓ Y/Y)
Accrued
interest-related parties
$6,484
(150.18%↑ Y/Y)
Depreciation
$2,188
(-49.97%↓ Y/Y)
something is missing
-$101,600
Repayment loan of related
parties
$45,061
(-41.89%↓ Y/Y)
Repayment of convertible
notes
$20,000
Net cash used in
operating activities
-$86,683
(85.49%↑ Y/Y)
Canceled cashflow
$592,777
Net loss
-$548,094
(91.74%↑ Y/Y)
Change in fair value of
derivative liabilities
$130,400
(102.35%↑ Y/Y)
Gain on modification
of convertible...
$2,647
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GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)