GIVBUX, INC.
GBUXdata completeness 88%4 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 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 shares | 87.8M | 88.6M | 93.1M | 95.0M |
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
- 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2025-12-31 · accession 0001640334-26-000737 (Revenues)
- 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (NetIncomeLoss)
- 10-K/A · period ending 2022-12-31 · accession 0001640334-25-001693 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (PaymentsForCapitalImprovements)
- 10-K/A · period ending 2023-12-31 · accession 0001640334-25-001693 (LongTermDebt)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000737 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)