GIVBUX, INC. (GBUX)
GivBux, Inc. engages in the Fin-Tech mobile wallet business in the United States. It offers the GivBux Super App, which includes a point-of-sale payment system that uses consumers’ mobile wallets and smartphone technology to connect consumers and merchants without traditional plastic Visa/Mastercard cards or paper cash. The company’s application is designed to store, send, and receive rewards; communicate with friends via chat, voice, and video; and create business opportunities. It also tracks users’ activities, including purchases, credit card purchases, gas card purchases, rewards earned, and invitations sent. The company was founded in 2018 and is based in Newport Beach, California.
Sector: Services-Business Services, NEC
Industry: Software - Application
GivBux, Inc.
- 1.1:1Forward splitJun 5, 20251 share → 1.1
- 2.1:1Forward splitNov 16, 20071 share → 2.1
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 |
| Revenue | $289K | $544K | $196K | $163K | $17K | $2K | $0 | $269.74M | $0 | $0 | $2K | $2K |
| YoY Growth | -46.9% | 177.3% | 20.6% | 865.1% | 902.6% | - | - | - | - | - | 8.7% | - |
| Cost of Revenue | $218K | $314K | $0 | $0 | $0 | $0 | $0 | $253.94M | $0 | $0 | $785 | $586 |
| Gross Profit | $71K | $230K | $196K | $163K | $17K | $2K | $0 | $15.8M | $0 | $0 | $1K | $1K |
| Gross Margin | 24.7% | 42.2% | 100.0% | 100.0% | 100.0% | 100.0% | - | 5.9% | - | - | 56.9% | 65.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.71M | $3.27M | $1.23M | $1.39M | $814K | $405K | $0 | $10.96M | $31K | $47K | $33K | $17K |
| Other | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.83M | $3.27M | $1.23M | $1.39M | $814K | $405K | $0 | $10.96M | $31K | $47K | $33K | $17K |
| Operating Income (EBIT) | -$1.75M | -$3.04M | -$1.04M | -$1.22M | -$797K | -$403K | $0 | $4.84M | -$31K | -$47K | -$32K | -$16K |
| Operating Margin | -606.9% | -557.6% | -528.2% | -752.0% | -4723.6% | -23965.5% | - | 1.8% | - | - | -1768.1% | -938.1% |
| Interest Expense | -$1.24M | $313K | $66K | $31K | $42K | $16K | $461 | $8.06M | $0 | $0 | $528 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.34M | -$281K | -$70K | -$31K | -$42K | -$15K | -$461 | -$7.94M | $0 | $0 | -$18K | $8K |
| Income Before Tax (EBT) | -$4.1M | -$3.32M | -$1.11M | -$1.26M | -$839K | -$419K | -$461 | -$3.1M | -$31K | -$65K | -$33K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $8K | $0 | -$10 |
| Net Income | -$4.1M | -$3.32M | -$1.11M | -$1.26M | -$839K | -$419K | -$461 | -$3.29M | -$31K | -$72K | -$33K | -$16K |
| Net Income Margin | -1416.4% | -609.2% | -563.8% | -770.9% | -4974.8% | -24879.9% | - | -1.2% | - | - | -1797.1% | -937.5% |
| Supplementary Data | ||||||||||||
| EPS | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.11 | -0.00 | -2.60 | -0.67 | -0.75 | -1.79 | -0.85 |
| Diluted EPS | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.11 | -0.00 | -2.60 | -0.67 | -0.75 | -1.79 | -0.85 |
| Weighted Average OS | 95.03M | 93.11M | 88.55M | 87.77M | 84.79M | 3.92M | 1.30M | 1.30M | 45,580 | 45,609 | 40,353 | 39,249 |
| EBITDA | -$1.74M | -$2.76M | -$1.03M | $0 | -$797K | -$403K | $172K | $5.57M | -$31K | -$29K | -$65K | -$24K |
| EBITDA Margin | -600.9% | -506.6% | -524.7% | - | -4723.6% | -23965.5% | - | 2.1% | - | - | -3546.8% | -1448.9% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2005-05-31 | 2004-05-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $127K | $18K | $42K | $42K | $18K | $18K | $0 | $4.99M | $41 | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $127K | $18K | $42K | $42K | $18K | $18K | $0 | $4.99M | $41 | $5K |
| Accounts Receivable | $280 | $180 | $10K | $10K | $11K | $21K | $0 | $86.55M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.45M | $4K | $4K |
| Other Current Assets | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $25.68M | $0 | $0 |
| Total Current Assets | $234K | $23K | $75K | $54K | $29K | $39K | $0 | $135.38M | $4K | $9K |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $9K | $0 | $60K | $415K | $758K | $0 | $0 | $6.23M | $3K | $4K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$580K | $0 | $0 |
| Total Long-Term Assets | $9K | $0 | $60K | $415K | $758K | $0 | $0 | $6.25M | $3K | $4K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $243K | $23K | $135K | $470K | $787K | $39K | $0 | $141.63M | $7K | $13K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $300K | $189K | $174K | $48K | $47K | $38K | $0 | $9.31M | $0 | $3K |
| Short-Term Debt | $2.42M | $1.86M | $1.57M | $1.15M | $1.4M | $490K | $5K | $105.69M | $15K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.92M | $0 | $0 |
| Other Current Liabilities | $2.47M | $1.08M | $473K | $3K | $195K | $84K | $1K | $3.12M | $438 | $5 |
| Total Current Liabilities | $5.19M | $3K | $2.56M | $1.9M | $1.64M | $613K | $6K | $123.84M | $17K | $3K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $733K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $62K | $427K | $0 | $0 | $733K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.19M | $3.13M | $2.56M | $1.97M | $2.07M | $613K | $6K | $124.58M | $17K | $3K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Common Stock | $99K | $95K | $89K | $89K | $88K | $78K | $26K | $26K | $4K | $4K |
| Retained Earnings | -$34.2M | -$6.95M | -$3.99M | -$2.88M | -$1.62M | -$785K | -$33K | $14.48M | -$160K | -$139K |
| Comprehensive Income & Other | $70K | $70K | $60K | -$0 | $0 | $0 | -$26K | $2.55M | $0 | $0 |
| Other Stockholders' Equity | $29.15M | $3.75M | $1.48M | $1.29M | $258K | $133K | $999 | $2.55M | $146K | $146K |
| Total Equity | -$4.95M | -$3.11M | -$2.42M | -$1.5M | -$1.28M | -$573K | -$6K | $17.06M | -$10K | $11K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $243K | $23K | $135K | $470K | $787K | $39K | $0 | $141.63M | $7K | $13K |
| Supplementary Data | ||||||||||
| Total Debt | $2.42M | $1.86M | $1.63M | $1.58M | $1.82M | $490K | $5K | $105.69M | $15K | $0 |
| Net Debt | $2.29M | $1.84M | $1.59M | $1.54M | $1.81M | $472K | $5K | $100.7M | $14K | -$5K |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 |
| Operating Activities | ||||||||||||
| Net Income | -$4.1M | -$3.32M | -$1.11M | -$1.26M | -$839K | -$419K | -$461 | -$3.29M | -$31K | -$72K | -$33K | -$16K |
| Depreciation & Amortization | $17K | $245K | $11K | $1.22M | $0 | $0 | $0 | $728K | $0 | $0 | $2K | $3K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $53K | $2.28M | $96K | $459K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$100 | $10K | $0 | $0 | $0 | $0 | $0 | $27.03M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.28M | $0 | $0 | -$429 | -$196 |
| Accounts Payable | $122K | $367K | $130K | $68K | $100K | $18K | $0 | -$13.08M | $0 | $0 | $0 | -$304 |
| Other Working Capital | $156K | $24K | $25K | $31K | $63K | -$5K | $461 | $811K | $0 | $0 | $2K | $4 |
| Total Working Capital Change | $278K | $401K | $25K | $241K | $162K | $14K | $461 | $11.48M | $0 | $0 | $2K | -$496 |
| Other Non-Cash Items | $2.69M | $28K | $484K | -$1.22M | -$100K | -$18K | $0 | $3.05M | $0 | $26K | $6K | $0 |
| Net Cash from Operating | -$1.06M | -$362K | -$492K | -$556K | -$677K | -$405K | $0 | $11.97M | -$31K | -$47K | -$23K | -$14K |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$26K | $0 | -$3 | $0 | $0 | $0 | $0 | -$747K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $127 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43.1M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$26K | $0 | $0 | $0 | $127 | $0 | $0 | -$43.85M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | $9K | - | -$524K | -$47K | - | - | - | - | - | - |
| Common Stock Issuance | -$62K | $0 | $85K | $400K | $153K | $10K | $0 | $0 | $0 | $0 | $0 | $30K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $23.16M | -$98K | $9K | $580K | $0 | $0 | $0 | $35.05M | $31K | $31K | $9K | $27K |
| Net Cash from Financing | $1.19M | $338K | $491K | $580K | $677K | $57K | $0 | $35.05M | $31K | $47K | $9K | $27K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$295K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $108K | -$23K | -$81 | $24K | -$269 | -$349K | $0 | $2.88M | $0 | -$41 | -$14K | $13K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$1.06M | -$362K | -$492K | -$556K | -$677K | -$405K | $0 | $11.97M | -$31K | -$47K | -$23K | -$14K |
| Capital Expenditure | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | -$747K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.06M | -$362K | -$492K | -$556K | -$677K | -$405K | $0 | $11.23M | -$31K | -$47K | -$23K | -$14K |
| Cash at Beginning | $18K | $42K | $42K | $18K | $18K | $367K | $0 | $2.11M | $0 | $41 | $14K | $819 |
| Cash at End | $127K | $18K | $42K | $42K | $18K | $18K | $0 | $4.99M | $0 | $0 | $41 | $14K |