Givbux Inc Financials
Givbux Inc (GBUX) reported $279K in revenue over the twelve months to Mar 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rather than gross profit is carrying operations as revenue growth arrives with thinner unit economics.
FY2025 introduced a different cost structure: with revenue still only$289K and reported gross margin down to24.7% after FY2023 had effectively shown no direct costs, newer sales appear to require meaningful fulfillment or transaction spend before overhead is even covered. That helps explain why operating cash burn reached-$1.06M even as financing supplied$1.19M , leaving the business dependent on outside cash rather than internally generated funds.
The liquidity position is exceptionally tight: current assets of
In FY2025, SG&A was
Financial Health Signals
Givbux Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Givbux Inc generated $289K in revenue in fiscal year 2025.
Givbux Inc earned -$0.04 per diluted share (EPS) in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Givbux Inc held $127K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Givbux Inc's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GBUX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56K-27.7% | $77K-14.1% | $90K+61.3% | $56K-15.5% | $66K | N/A | $258K+930.4% | $25K |
| Cost of Revenue | $30K-65.8% | $88K+144.7% | $36K-9.3% | $39K-28.5% | $55K | N/A | $142K | N/A |
| Gross Profit | $26K+355.5% | -$10K-118.8% | $54K+231.3% | $16K+50.5% | $11K | N/A | $116K+362.3% | $25K |
| SG&A Expenses | $261K+8.2% | $241K-12.0% | $274K-9.5% | $303K+68.8% | $180K | N/A | $240K-6.1% | $256K |
| Operating Income | -$443K | N/A | -$457K+15.0% | -$538K-192.9% | -$184K | N/A | -$135K+94.8% | -$2.6M |
| Interest Expense | $160K+119.6% | -$814K-282.5% | $446K+65.6% | $269K+141.7% | $111K | N/A | $138K+132.3% | $59K |
| Income Tax | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$207K | N/A | N/A | N/A | N/A | N/A | -$224K+91.6% | -$2.7M |
| EPS (Diluted) | $0.00+100.0% | -$0.01-125.0% | $0.04+166.7% | -$0.06-500.0% | -$0.010.0% | -$0.01 | $0.00+100.0% | -$0.03 |
Not reported in any period shown, so not listed: R&D Expenses.
GBUX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $120K-50.6% | $243K+16.3% | $209K+48.3% | $141K+622.5% | $19K-15.8% | $23K-69.1% | $75K | N/A |
| Current Assets | $118K-49.7% | $234K+21.0% | $193K+62.7% | $119K+510.2% | $19K-15.8% | $23K-69.1% | $75K | N/A |
| Cash & Equivalents | $18K-85.5% | $127K+53.9% | $82K+353.7% | $18K+5.9% | $17K-6.6% | $18K-71.6% | $65K | N/A |
| Total Liabilities | $5.0M-3.4% | $5.2M-7.4% | $5.6M-38.3% | $9.1M+148.4% | $3.7M+16.7% | $3.1M+8.5% | $2.9M | N/A |
| Current Liabilities | $5.0M-3.4% | $5.2M-7.4% | $5.6M-38.3% | $9.1M+148.4% | $3.7M+16.7% | $3.1M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Equity | -$4.9M+1.1% | -$4.9M+8.3% | -$5.4M+39.7% | -$8.9M-145.9% | -$3.6M-16.9% | -$3.1M-10.5% | -$2.8M-8.7% | -$2.6M |
| Retained Earnings | -$34.4M-0.6% | -$34.2M-2.4% | -$33.4M+9.1% | -$36.7M-391.1% | -$7.5M-7.6% | -$7.0M+0.8% | -$7.0M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
GBUX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$127K+18.8% | -$156K+48.9% | -$305K+36.9% | -$483K-323.9% | -$114K-67.6% | -$68K+54.9% | -$151K-18.5% | -$127K |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $18K-90.9% | $200K-45.8% | $369K-27.7% | $510K+352.7% | $113K+418.4% | $22K-87.7% | $176K+26.0% | $140K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GBUX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5%+59.6pp | -13.2%-73.4pp | 60.3%+30.9pp | 29.3%+12.9pp | 16.5% | N/A | 44.9%-55.1pp | 100.0% |
| Operating Margin | -791.7% | N/A | -507.8% | -963.4% | -278.0% | N/A | -52.3% | -10288.3% |
| Net Margin | -370.4% | N/A | N/A | N/A | N/A | N/A | -87.0% | -10646.4% |
| Return on Assets | -172.7% | N/A | N/A | N/A | N/A | N/A | -299.9% | N/A |
| Current Ratio | 0.020.0x | 0.050.0x | 0.030.0x | 0.010.0x | 0.010.0x | 0.01 | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$4.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Givbux Inc Ranks
Frequently Asked Questions
What is Givbux Inc's annual revenue?
Givbux Inc (GBUX) reported $289K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Givbux Inc's gross margin?
Givbux Inc (GBUX) had a gross margin of 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Givbux Inc's operating cash flow?
Givbux Inc (GBUX) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Givbux Inc's total assets?
Givbux Inc (GBUX) had $243K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Givbux Inc's current ratio?
Givbux Inc (GBUX) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does Givbux Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Givbux Inc (GBUX) held $127K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Givbux Inc's debt-to-equity ratio negative or not reported?
Givbux Inc (GBUX) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.