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GivBux Inc: 10-Q filed 2026-09-09

What GivBux Inc reported in its quarterly report filed 2026-09-09 (fiscal Q2 2026): 32 published measures, 100 facts as tagged in accession 0001640334-26-001479.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-09
Fiscal period
fiscal Q2 2026
Accession
0001640334-26-001479 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.

PeriodValueUnitDays
At 2026-06-3099,956USD
At 2025-12-31242,685USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-305,173,258USD
At 2025-12-315,188,082USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-5,073,302USD
At 2026-03-31-4,891,723USD
At 2025-12-31-4,945,397USD
At 2025-06-30-8,939,703USD
At 2025-03-31-3,636,150USD
At 2024-12-31-3,109,331USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-548,094USD91
2026-01-01 to 2026-06-30-755,170USD181
2025-04-01 to 2025-06-30-6,104,831USD91
2025-01-01 to 2025-06-30-6,631,650USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-213,261USD181
2025-01-01 to 2025-06-30-597,237USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3034,264USD91
2026-01-01 to 2026-06-3090,170USD181
2025-04-01 to 2025-06-3055,803USD91
2025-01-01 to 2025-06-30121,826USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30104,430USD181
2025-01-01 to 2025-06-30623,261USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-30-26,241USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-34,951,960USD
At 2025-12-31-34,196,790USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30141,322,233shares91
2026-01-01 to 2026-06-30121,511,509shares181
2025-04-01 to 2025-06-3094,819,184shares91
2025-01-01 to 2025-06-3094,756,839shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-30-0.01USD/shares181
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.07USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-318,748USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-3022,664USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-309,373USD91
2026-01-01 to 2026-06-30-751,970USD181
2025-04-01 to 2025-06-30-537,581USD91
2025-01-01 to 2025-06-30-721,101USD181

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.

PeriodValueUnitDays
At 2026-06-3099,956USD
At 2025-12-31233,937USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-30281,478USD91
2026-01-01 to 2026-06-30441,437USD181
2025-04-01 to 2025-06-30269,382USD91
2025-01-01 to 2025-06-30380,832USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-305,173,258USD
At 2025-12-315,188,082USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30325,031USD
At 2025-12-31299,853USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30316,224USD91
2026-01-01 to 2026-06-30784,801USD181
2025-04-01 to 2025-06-30553,950USD91
2025-01-01 to 2025-06-30748,343USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,851USD91
2026-01-01 to 2026-06-3032,831USD181
2025-04-01 to 2025-06-3016,369USD91
2025-01-01 to 2025-06-3027,242USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3027,413USD91
2026-01-01 to 2026-06-3057,339USD181
2025-04-01 to 2025-06-3039,434USD91
2025-01-01 to 2025-06-3094,584USD181

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.

PeriodValueUnitDays
At 2026-06-30174,150,989shares
At 2025-12-3199,061,523shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3017,976USD
At 2025-12-31126,807USD
At 2025-06-3018,157USD
At 2024-12-3118,374USD

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.

PeriodValueUnitDays
At 2026-06-3029,620,211USD
At 2025-12-3129,085,106USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-548,094USD91
2026-01-01 to 2026-06-30-755,170USD181
2025-04-01 to 2025-06-30-6,104,831USD91
2025-01-01 to 2025-06-30-6,631,650USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-548,094USD91
2026-01-01 to 2026-03-31-207,076USD90
2025-04-01 to 2025-06-30-6,104,831USD91
2025-01-01 to 2025-03-31-526,819USD90

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30110,412USD91
2026-01-01 to 2026-06-30371,603USD181
2025-04-01 to 2025-06-30303,115USD91
2025-01-01 to 2025-06-30482,641USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,748USD181
2025-01-01 to 2025-06-304,373USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-238,721USD91
2026-01-01 to 2026-06-30-3,200USD181
2025-04-01 to 2025-06-30-5,567,250USD91
2025-01-01 to 2025-06-30-5,910,549USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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.

Use this in research

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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"])))