GIVBUX, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GIVBUX, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $289.2K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $544.3K | Apr 15, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $544.3K | Sep 22, 2025 |
| FY2024 | Dec 31, 2023 | $196.3K | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | $162.9K | Sep 22, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.3K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $229.9K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $196.3K | Sep 22, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.10M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($3.32M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($757.5K) | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | ($1.26M) | Sep 22, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.69M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($3.04M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($687.4K) | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | ($1.22M) | Sep 22, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.06M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($361.5K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($491.5K) | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | ($556.0K) | Sep 22, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $242.7K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $23.1K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $135.0K | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | $469.6K | Sep 22, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.19M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $3.13M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $2.21M | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | $1.97M | Sep 22, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.95M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($3.11M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($2.07M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($1.50M) | Sep 22, 2025 |
| FY2024 | Dec 31, 2021 | ($1.28M) | Sep 22, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($34.20M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($6.95M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($3.64M) | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | ($2.88M) | Sep 22, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Sep 22, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Sep 22, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Sep 22, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 99.06M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 94.57M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 88.57M | Sep 22, 2025 |
| FY2024 | Dec 31, 2022 | 88.51M | Sep 22, 2025 |