Givbux GBUX Balance Sheet (2022-2025)

OTC GBUX
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Sep2023 Dec2023 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.03M0.04M0.06M0.02M0.08M0.13M
Cash & Current Investments (Quarter) 0.04M0.03M0.04M0.06M0.02M0.08M0.13M
Receivables - Other (Quarter) 0.01M0.01M0.01M-0.01M180.00280.00
Prepaid Assets (Quarter) 0.00M0.02M0.00M0.05M0.05M
Current Assets (Quarter) 0.05M0.07M0.07M0.02M0.19M0.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M
Long-Term Deferred Tax (Quarter) 0.80M0.89M1.24M
Non-Current Assets (Quarter) 0.42M0.06M0.02M0.01M
Assets (Quarter) 0.47M0.13M0.07M0.02M0.21M0.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.38M0.54M0.17M0.95M0.97M1.17M
Notes Payables (Quarter) 0.99M1.03M0.28M0.32M1.86M1.16M
Payables (Quarter) 1.37M1.57M0.45M1.27M2.83M2.33M
Accumulated Expenses (Quarter) 0.34M0.37M0.95M0.76M0.70M0.87M
Other Accumulated Expenses (Quarter) 0.14M0.03M0.26M0.00M0.52M
Short term Debt (Quarter) 0.14M0.15M0.32M0.53M0.54M0.43M
Current Leases (Quarter) 0.36M0.06M
Total Current Liabilities (Quarter) 1.90M2.21M3.24M3.13M5.60M5.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.40M0.87M0.20M0.30M0.66M
Operating Leases (Quarter) 0.06M
Other Non-Current Liabilities (Quarter) 0.03M0.28M0.32M1.86M1.16M
Total Non-Current Liabilities (Quarter) 1.97M2.18M2.96M2.81M3.74M4.03M
Total Liabilities (Quarter) 1.97M2.21M3.24M3.13M5.60M5.19M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.54M1.19M0.73M0.84M1.10M
Common Equity (Quarter) -1.50M-2.23M-2.07M-2.81M-3.11M-8.94M-5.39M-4.95M
Liabilities and Shareholders Equity (Quarter) 0.47M0.13M0.07M0.02M0.21M0.24M
Retained Earnings (Quarter) 1.29M-3.64M3.69M-6.95M-33.39M-34.20M