GivBux, Inc. (GBUX)

GivBux Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.13	0.02	0.04	0.04
Cash & Short-Term Investments	0.02	0.13	0.02	0.04	0.04
Cash Growth	7.45%	590.14%	-56.12%	-0.19%	-
Other Receivables	0	0	0	0.01	0.01
Receivables	0	0	0	0.01	0.01
Prepaid Expenses	0.04	0.05	0	0.02	0
Other Current Assets	0.06	0.06	-	-	-
Total Current Assets	0.12	0.23	0.02	0.07	0.05
Property, Plant & Equipment	0	0.01	-	0.06	0.42
Total Assets	0.12	0.24	0.02	0.13	0.47
Accounts Payable	0.29	0.3	0.19	0.17	0.05
Accrued Expenses	0.74	0.86	0.75	0.37	0.34
Short-Term Debt	2.71	2.86	1.86	1.57	1.15
Current Portion of Leases	-	-	-	0.06	0.36
Other Current Liabilities	1.28	1.17	0.33	0.04	0
Total Current Liabilities	5.01	5.19	3.13	2.21	1.9
Long-Term Leases	-	-	-	-	0.06
Total Liabilities	5.01	5.19	3.13	2.21	1.97
Common Stock	0.11	0.1	0.09	0.09	0.09
Additional Paid-In Capital	29.34	29.09	3.68	1.41	1.29
Retained Earnings	-34.4	-34.2	-6.95	-3.64	-2.88
Comprehensive Income & Other	0.07	0.07	0.07	0.07	-
Shareholders' Equity	-4.89	-4.95	-3.11	-2.07	-1.5
Total Liabilities & Equity	0.12	0.24	0.02	0.13	0.47
Total Debt	2.71	2.86	1.86	1.63	1.58
Net Cash (Debt)	-2.69	-2.73	-1.84	-1.59	-1.54
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	109.96	99.06	94.57	88.58	87.77
Total Common Shares Outstanding	107.43	99.06	94.57	88.58	87.77
Working Capital	-4.89	-4.95	-3.11	-2.13	-1.85
Book Value Per Share	-0.05	-0.05	-0.03	-0.02	-0.02
Tangible Book Value	-4.89	-4.95	-3.11	-2.07	-1.5
Tangible Book Value Per Share	-0.05	-0.05	-0.03	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.