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GivBux Inc: 10-Q/A filed 2025-03-27

What GivBux Inc reported in its quarterly report amendment filed 2025-03-27 (fiscal Q3 2024): 33 published measures, 96 facts as tagged in accession 0001641172-25-000916.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2025-03-27
Fiscal period
fiscal Q3 2024
Accession
0001641172-25-000916 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 2024-09-3074,835USD
At 2023-12-31134,997USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-303,237,072USD
At 2023-12-312,557,636USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-3,162,237USD
At 2024-06-30-2,937,831USD
At 2024-03-31-2,553,036USD
At 2023-12-31-2,422,639USD
At 2023-09-30-2,234,235USD
At 2023-06-30-1,983,466USD
At 2023-03-31-1,790,230USD
At 2022-12-31-1,496,427USD

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
2024-07-01 to 2024-09-30-224,406USD92
2024-01-01 to 2024-09-30-3,019,598USD274
2024-04-01 to 2024-06-30-2,664,795USD91
2024-01-01 to 2024-03-31-130,397USD91
2023-07-01 to 2023-09-30-319,457USD92
2023-01-01 to 2023-09-30-903,996USD273
2023-04-01 to 2023-06-30-253,236USD91
2023-01-01 to 2023-03-31-331,303USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-293,508USD274
2023-01-01 to 2023-09-30-439,043USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30257,920USD92
2024-01-01 to 2024-09-30330,319USD274
2023-07-01 to 2023-09-3065,470USD92
2023-01-01 to 2023-09-30130,961USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30316,293USD274
2023-01-01 to 2023-09-30428,188USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-7,006,264USD
At 2023-12-31-3,986,666USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3094,579,434shares92
2024-01-01 to 2024-09-3092,542,938shares274
2023-07-01 to 2023-09-3088,558,601shares92
2023-01-01 to 2023-09-3088,538,286shares273

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
2024-07-01 to 2024-09-3094,579,434shares92
2024-01-01 to 2024-09-3092,542,938shares274
2023-07-01 to 2023-09-3088,558,601shares92
2023-01-01 to 2023-09-3088,538,286shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

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
2023-01-01 to 2023-09-3037,500USD273

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
2024-07-01 to 2024-09-30-134,802USD92
2024-01-01 to 2024-09-30-2,807,136USD274
2023-07-01 to 2023-09-30-290,206USD92
2023-01-01 to 2023-09-30-850,126USD273

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 2024-09-3074,835USD
At 2023-12-3174,640USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-303,237,072USD
At 2023-12-312,557,636USD

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 2024-09-30174,296USD
At 2023-12-31174,475USD

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
2024-07-01 to 2024-09-30250,520USD92
2024-01-01 to 2024-09-302,995,253USD274
2023-07-01 to 2023-09-30355,676USD92
2023-01-01 to 2023-09-30981,087USD273

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
2024-07-01 to 2024-09-30115,718USD92
2024-01-01 to 2024-09-30188,117USD274
2023-07-01 to 2023-09-3065,470USD92
2023-01-01 to 2023-09-30130,961USD273

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
2024-07-01 to 2024-09-30142,202USD92
2024-01-01 to 2024-09-30142,202USD274

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 2024-09-3094,579,434shares
At 2023-12-3188,579,434shares

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 2024-09-303,689,447USD
At 2023-12-311,415,447USD

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.

PeriodValueUnitDays
At 2023-12-3160,357USD

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.

PeriodValueUnitDays
At 2023-12-3162,323USD

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.

PeriodValueUnitDays
At 2024-09-30954,113USD
At 2023-12-31714,986USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-12-3122,770USD

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
2024-07-01 to 2024-09-30-224,406USD92
2024-01-01 to 2024-09-30-3,019,598USD274
2023-07-01 to 2023-09-30-319,457USD92
2023-01-01 to 2023-09-30-903,996USD273

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
2024-07-01 to 2024-09-30240,233USD92
2024-01-01 to 2024-09-30603,363USD274
2023-07-01 to 2023-09-30113,509USD92
2023-01-01 to 2023-09-30442,945USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30137,804USD92
2024-01-01 to 2024-09-30235,983USD274
2023-07-01 to 2023-09-3020,754USD92
2023-01-01 to 2023-09-3045,373USD273

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
2024-07-01 to 2024-09-30-89,604USD92
2024-01-01 to 2024-09-30-212,462USD274
2023-07-01 to 2023-09-30-29,251USD92
2023-01-01 to 2023-09-30-53,870USD273

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
2023-01-01 to 2023-09-30166USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-3025,000USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30337,797USD274
2023-01-01 to 2023-09-30301,594USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))