The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -207,076 | -7,387,699 | 3,292,137 | - |
| Stock-based compensation-commitment fees | 22,664 | 52,545 | -177,401 | 177,401 |
| Non-cash leases expenses | - | 0 | 0 | 0 |
| Stock-based compensation -services | - | 0 | 177,401 | - |
| Change in fair value of derivative liabilities | - | 222,516 | -1,309,873 | - |
| Restricted stock-based compensation | 154,994 | 154,994 | 206,659 | - |
| Gain on settlement of liability | - | 39,082 | 0 | -22,805 |
| Amortization of debt discount | 156,590 | 347,619 | 392,016 | 300,252 |
| Depreciation | 6,560 | 6,560 | 6,560 | 4,373 |
| Change in fair value of derivative liabilities | 5,891,487 | - | - | -5,552,522 |
| Gain on extinguishment of convertible note | 54,300 | - | - | - |
| Net loss | - | - | - | -6,631,650 |
| Loss on settlement of convertible note | - | -39,082 | - | - |
| Gain on settlement of convertible notes | 2,215 | - | - | - |
| Prepaid expenses | -7,926 | -3,875 | 3,625 | 40,917 |
| Other receivable | 100 | 0 | 100 | 0 |
| Accrued interest-related parties | - | -6,570 | -6,567 | -12,922 |
| Operating lease liabilities | - | 0 | 0 | 0 |
| Accrued interest | - | -55,812 | -47,557 | -67,658 |
| Accounts payable and accrued liabilities | 120,922 | 242,165 | -57,561 | -62,603 |
| Accrued interest-related parties | 6,422 | - | - | - |
| Net cash used in operating activities | -126,578 | -155,801 | -305,063 | -597,237 |
| Improvement leased property | - | 0 | 0 | 26,241 |
| Net cash used in investing activities | - | 0 | 0 | -26,241 |
| Advances for convertible note to be issued | - | - | 30,000 | 15,000 |
| Deferred offering cost | - | 61,600 | - | - |
| Advances for convertible notes to be issued | 40,000 | - | - | - |
| Deferred offering cost | - | - | 6,600 | 55,000 |
| Proceeds from loans payable | 0 | 0 | 14,000 | 35,000 |
| Proceeds from convertible notes | 22,800 | 306,550 | 378,500 | 734,559 |
| Repayment of convertible notes | 10,000 | 100 | - | - |
| Repayment of loans payable | 0 | 1,000 | 3,650 | 36,000 |
| Proceeds from related parties | 6,500 | 0 | 0 | 7,250 |
| Repayment loan of related parties | 41,099 | 60,225 | 42,961 | 77,548 |
| Net cash provided by financing activities | 18,201 | 200,225 | 369,289 | 623,261 |
| Net change in cash | -108,377 | 44,424 | 64,226 | -217 |
| Cash, beginning of period | 126,807 | 82,383 | 18,374 | - |
| Cash, end of period | 18,430 | 126,807 | 82,383 | - |
GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)