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GivBux Inc: 10-Q filed 2025-08-13

What GivBux Inc reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 33 published measures, 94 facts as tagged in accession 0001641172-25-023289.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023289 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 2025-06-30140,705USD
At 2024-12-3123,137USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-309,080,408USD
At 2024-12-313,132,468USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-8,939,703USD
At 2025-03-31-3,636,150USD
At 2024-12-31-3,109,331USD
At 2024-06-30-2,588,331USD
At 2024-03-31-2,203,536USD
At 2023-12-31-2,073,139USD

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
2025-04-01 to 2025-06-30-6,104,831USD91
2025-01-01 to 2025-06-30-6,631,650USD181
2025-01-01 to 2025-03-31-526,819USD90
2024-04-01 to 2024-06-30-2,664,795USD91
2024-01-01 to 2024-06-30-2,795,192USD182
2024-01-01 to 2024-03-31-130,397USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-597,237USD181
2024-01-01 to 2024-06-30-142,649USD182

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
2025-04-01 to 2025-06-3055,803USD91
2025-01-01 to 2025-06-30121,826USD181
2024-04-01 to 2024-06-3025,030USD91
2024-01-01 to 2024-06-3072,399USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30623,261USD181
2024-01-01 to 2024-06-30139,974USD182

Investing cash flow

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

PeriodValueUnitDays
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 2025-06-30-36,732,878USD
At 2024-12-31-6,953,358USD

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
2025-04-01 to 2025-06-3094,819,184shares91
2025-01-01 to 2025-06-3094,756,839shares181
2024-04-01 to 2024-06-3094,447,566shares91
2024-01-01 to 2024-06-3091,513,500shares182

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
2025-04-01 to 2025-06-3094,819,184shares91
2025-01-01 to 2025-06-3094,756,839shares181
2024-04-01 to 2024-06-3094,447,566shares91
2024-01-01 to 2024-06-3091,513,500shares182

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
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.07USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182

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
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.07USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182

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 2025-06-3021,868USD

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
2025-01-01 to 2025-06-30177,401USD181
2024-01-01 to 2024-06-302,280,000USD182

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
2025-04-01 to 2025-06-30-537,581USD91
2025-01-01 to 2025-06-30-721,101USD181
2024-04-01 to 2024-06-30-2,575,148USD91
2024-01-01 to 2024-06-30-2,672,334USD182

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 2025-06-30118,837USD
At 2024-12-3123,137USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-309,080,408USD
At 2024-12-313,132,468USD

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 2025-06-30252,487USD
At 2024-12-31188,862USD

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
2025-04-01 to 2025-06-30553,950USD91
2025-01-01 to 2025-06-30748,343USD181
2024-04-01 to 2024-06-302,600,178USD91
2024-01-01 to 2024-06-302,744,733USD182

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
2025-04-01 to 2025-06-3016,369USD91
2025-01-01 to 2025-06-3027,242USD181
2024-04-01 to 2024-06-3025,030USD91
2024-01-01 to 2024-06-3072,399USD182

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
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 2025-06-3094,851,733shares
At 2024-12-3194,572,767shares

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 2025-06-3027,628,323USD
At 2024-12-313,679,454USD

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 2025-06-300USD
At 2024-12-310USD

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 2025-06-300USD
At 2024-12-310USD

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 2025-06-30724,024USD
At 2024-12-31759,789USD

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
2025-04-01 to 2025-06-30-6,104,831USD91
2025-01-01 to 2025-06-30-6,631,650USD181
2024-04-01 to 2024-06-30-2,664,795USD91
2024-01-01 to 2024-06-30-2,795,192USD182

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
2025-04-01 to 2025-06-30303,115USD91
2025-01-01 to 2025-06-30482,641USD181
2024-04-01 to 2024-06-30255,785USD91
2024-01-01 to 2024-06-30363,130USD182

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
2025-01-01 to 2025-06-304,373USD181

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
2025-04-01 to 2025-06-30269,382USD91
2025-01-01 to 2025-06-30380,832USD181
2024-04-01 to 2024-06-3059,334USD91
2024-01-01 to 2024-06-3098,179USD182

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
2025-04-01 to 2025-06-30-5,567,250USD91
2025-01-01 to 2025-06-30-5,910,549USD181
2024-04-01 to 2024-06-30-89,647USD91
2024-01-01 to 2024-06-30-122,858USD182

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 2024-06-30153,001USD182

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"])))