Givbux Inc Financials
This page shows Givbux Inc (GBUX) financial statements, including the 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Givbux Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Givbux Inc's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Givbux Inc held $127K in cash against $0 in long-term debt as of fiscal year 2025.
Givbux Inc had 0 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Margins & Returns
Givbux Inc's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Capital Allocation
GBUX Income Statement
| 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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | $0.04+166.7% | $-0.06-500.0% | $-0.01 | N/A | $0.00+100.0% | $-0.03 |
GBUX Balance Sheet
| 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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
GBUX Cash Flow Statement
| 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 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GBUX Financial Ratios
| 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%+455.5pp | -963.4%-685.4pp | -278.0% | N/A | -52.3%+10236.0pp | -10288.3% |
| Net Margin | -370.4% | N/A | N/A | N/A | N/A | N/A | -87.0%+10559.4pp | -10646.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -172.7% | N/A | N/A | N/A | N/A | N/A | -299.9% | N/A |
| Current Ratio | 0.02-0.0 | 0.05+0.0 | 0.03+0.0 | 0.010.0 | 0.010.0 | 0.01 | N/A | N/A |
| Debt-to-Equity | -1.02+0.0 | -1.05-0.0 | -1.04-0.0 | -1.02-0.0 | -1.01-1.0 | 0.00+1.0 | -1.03 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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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) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from 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.
What is Givbux Inc's debt-to-equity ratio?
Givbux Inc (GBUX) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Givbux Inc's cash runway?
Based on fiscal year 2025 data, Givbux Inc (GBUX) had $127K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Givbux Inc's debt-to-equity ratio negative or unusual?
Givbux Inc (GBUX) has negative shareholder equity of -$4.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is Givbux Inc?
Givbux Inc (GBUX) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.