GIVBUX, INC.

GBUXdata completeness 88%4 fiscal years on file
i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$162,8571$196,3261$544,3271$289,1562
Net income−$1.26M3−$757,4623−$3.32M4−$4.1M4
Operating cash flow−$556,0485−$491,5075−$361,5416−$1.06M6
Capital expenditure$07$26,2417
Free cash flow (derived)−$361,5416−$1.08M6
Total debt$08$08
Cash & equivalents$18,3749$126,8079
Diluted shares87.8M88.6M93.1M95.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.52
your share of equity
Profit it earned you last year
−$0.43
Free cash flow it threw off
−$0.11
Debt you’d be carrying

10 shares is a claim on −$0.52 of net worth that earned you −$0.43 and generated −$0.11 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 4y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+8% shares · 4y

Share count is up 8% over 4 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2025-12-31 · accession 0001640334-26-000737 (Revenues)
  3. 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (NetIncomeLoss)
  5. 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (PaymentsForCapitalImprovements)
  8. 10-K/A · period ending 2023-12-31 · accession 0001640334-25-001693 (LongTermDebt)
  9. 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)