GivBux, Inc. (GBUX)

GivBux Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	0.04	0.04
Cash & Short-Term Investments	0.06	0.04	0.04
Cash Growth	54.12%	-0.19%	-
Other Receivables	0.01	0.01	0.01
Receivables	0.01	0.01	0.01
Prepaid Expenses	-	0.02	0
Total Current Assets	0.07	0.07	0.05
Property, Plant & Equipment	-	0.06	0.42
Total Assets	0.07	0.13	0.47
Accounts Payable	0.17	0.17	0.05
Accrued Expenses	0.95	0.71	0.34
Short-Term Debt	1.83	1.57	1.15
Current Portion of Leases	-	0.06	0.36
Other Current Liabilities	0.28	0.04	0
Total Current Liabilities	3.24	2.56	1.9
Long-Term Leases	-	-	0.06
Total Liabilities	3.24	2.56	1.97
Common Stock	0.09	0.09	0.09
Additional Paid-In Capital	3.69	1.42	1.29
Retained Earnings	-7.01	-3.99	-2.88
Comprehensive Income & Other	0.06	0.06	-
Shareholders' Equity	-3.16	-2.42	-1.5
Total Liabilities & Equity	0.07	0.13	0.47
Total Debt	1.83	1.63	1.58
Net Cash (Debt)	-1.76	-1.59	-1.54
Net Cash Per Share	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	94.58	88.58	87.77
Total Common Shares Outstanding	94.58	88.58	87.77
Working Capital	-3.16	-2.48	-1.85
Book Value Per Share	-0.03	-0.03	-0.02
Tangible Book Value	-3.16	-2.42	-1.5
Tangible Book Value Per Share	-0.03	-0.03	-0.02

Source: S&P Capital IQ. Standard template. Financial Sources.