GivBux Inc: 10-Q filed 2025-11-19
What GivBux Inc reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 35 published measures, 106 facts as tagged in accession 0001640334-25-002175.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-19
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001640334-25-002175 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GivBux Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 208,696 | USD | |
| At 2024-12-31 | 23,137 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,602,227 | USD | |
| At 2024-12-31 | 3,132,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -5,393,531 | USD | |
| At 2025-06-30 | -8,939,703 | USD | |
| At 2025-03-31 | -3,636,150 | USD | |
| At 2024-12-31 | -3,109,331 | USD | |
| At 2024-09-30 | -2,812,737 | USD | |
| At 2024-06-30 | -2,588,331 | USD | |
| At 2024-03-31 | -2,203,536 | USD | |
| At 2023-12-31 | -2,073,139 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,339,513 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -3,292,137 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -6,104,831 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -526,819 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -224,406 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,019,598 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -2,664,795 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -130,397 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -902,300 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -293,508 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 89,988 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 211,814 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 257,920 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 330,319 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 992,550 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 316,293 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -26,241 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -33,393,365 | USD | |
| At 2024-12-31 | -6,953,358 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 94,943,869 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 94,821,210 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 94,579,434 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 92,542,938 | shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.04 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.03 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.03 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,308 | USD | |
| At 2024-12-31 | 0 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -456,998 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,178,099 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -134,802 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,807,136 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 193,388 | USD | |
| At 2024-12-31 | 23,137 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,602,227 | USD | |
| At 2024-12-31 | 3,132,468 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 263,663 | USD | |
| At 2024-12-31 | 188,862 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 511,222 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,259,565 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 250,520 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,995,253 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 54,224 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 81,466 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 115,718 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 188,117 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 35,764 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 130,348 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 142,202 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 142,202 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 94,851,733 | shares | |
| At 2024-12-31 | 94,572,767 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 27,834,982 | USD | |
| At 2024-12-31 | 3,679,454 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 0 | USD | |
| At 2024-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 0 | USD | |
| At 2024-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 702,844 | USD | |
| At 2024-12-31 | 759,789 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,339,513 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -3,292,137 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -224,406 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,019,598 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,292,137 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,019,598 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 274,315 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 756,956 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 240,233 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 603,363 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,933 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 446,138 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 826,970 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 137,804 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 235,983 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,796,511 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,114,038 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -89,604 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -212,462 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,377,978 | USD | 274 |
Inspect the source
- Entity
- GivBux Inc / CIK 0001169138
- Captured
- 2026-09-20T07:43:56.563Z
- SEC response SHA-256
80290e28170ec673f7c01be7352247d430ccbf421c7509de09e683c9ff566685
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001169138.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))