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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$55,906
Net Income
-$207,076
Net Profit Margin
-370.40%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
55,906
70,469.5*
89,988
55,803
Cost of revenue
29,926
105,061*
35,764
39,434
Gross profit
25,980
-34,591.5*
54,224
16,369
General and administrative
261,191
171,515.75*
274,315
303,115
Sales and marketing
100
-17,770.5*
-22,781
68,492
Stock based-compensation -commitment fees
22,664
13,136.25*
-
-
Professional fees
184,622
1,449.5*
259,688
182,343
Total operating expenses
468,577
168,331*
511,222
553,950
Loss from operations
-442,597
-202,922.5*
-456,998
-537,581
Interest income
-
-
-
0
Interest expense
159,959
163,695*
446,138
269,382
Change in fair value of derivative liabilities
338,965
438,142.25*
4,242,649
-5,320,673
Gain on conversion convertible notes
2,215
-
-
-
Gain on extinguishment of convertible note
54,300
-4,069.25*
-
-
Gain on settlement of liability
-
-
0
22,805
Bad debts
-
15,040.5*
-
-
Total other income (expense)
235,521
255,337.5*
3,796,511
-5,567,250
Gain before income taxes
-207,076
52,415*
3,339,513
-6,104,831
Provision for income taxes
0
0*
0
0
Net gain
-207,076
52,415
3,339,513
-6,104,831
Basic EPS
-
-
-
-0.06
Diluted EPS
0
0.001
0.04
-0.06
Basic Average Shares
-
-
-
94,819,184
Diluted Average Shares
101,480,665
95,317,230
94,943,869
94,819,184
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$207,076
Change in fair value of
derivative liabilities
$338,965
Gain on
extinguishment of convertible...
$54,300
Gain on conversion
convertible notes
$2,215
Gain before income
taxes
-$207,076
Total other income
(expense)
$235,521
Revenue
$55,906
Interest expense
$159,959
Loss from operations
-$442,597
Gross profit
$25,980
Cost of revenue
$29,926
Total operating
expenses
$468,577
General and
administrative
$261,191
Professional fees
$184,622
Stock
based-compensation -commitment...
$22,664
Sales and marketing
$100
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GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)