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=jivedata("GBUX","financials")Full statements spill as a table. For one cell: =jivedata("GBUX","Revenue") or =jivedata("GBUX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GBUX • CIK 0001169138
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | — | $289.156 | $257.5 |
| Cost of Revenue | $314.395 | $217.858 | $180.613 |
| Gross Profit | $229.932 | $71.298 | $76.887 |
| Net Income (Loss) Attributable to Parent | $-3,316.192 | $-4,095.562 | $1,780.918 |
| Weighted Average Number of Shares Outstanding, Diluted | 93,107,105 | 95,026,761 | 121,781,431 |
| General and Administrative Expense | $850.811 | $998.252 | $887.214 |
| Selling and Marketing Expense | $60.435 | $50.796 | $-11.732 |
| Share-based Payment Arrangement, Noncash Expense | $37.5 | $52.545 | $-102.192 |
| Professional Fees | $2,353.858 | $664.496 | $851.856 |
| Operating Expenses | $3,265.104 | $1,766.089 | $1,802.547 |
| Operating Income (Loss) | $-3,035.172 | $-1,694.791 | $-1,725.66 |
| InterestExpenseNonoperating | $313.36 | $1,236.975 | $1,236.975 |
| Derivative, Gain (Loss) on Derivative, Net | $32.34 | $-1,087.357 | $4,934.53 |
| Gain (Loss) on Extinguishment of Debt | — | $-16.277 | $38.557 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $60.162 | $60.162 |
| Nonoperating Income (Expense) | $-281.02 | $-2,400.771 | $3,506.578 |
| Income Tax Expense (Benefit) | — | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $126.807 | $17.976 |
| Prepaid Expense, Current | — | $45.25 | $20 |
| Other Receivables, Net, Current | — | $0.28 | $0.38 |
| Deferred Offering Costs | — | $61.6 | $61.6 |
| Assets, Current | $23.137 | $233.937 | $99.956 |
| Property, Plant and Equipment, Net | — | $8.748 | $0 |
| Assets | $23.137 | $242.685 | $99.956 |
| Liabilities | $3,132.468 | $5,188.082 | $5,173.258 |
| Accounts Payable, Current | $188.862 | $299.853 | $325.031 |
| Accrued Liabilities, Current | $759.789 | $872.904 | $872.904 |
| Notes Payable, Current | — | $807.74 | $766.272 |
| Loans Payable, Current | $526.15 | $434.5 | $434.5 |
| Convertible Debt, Current | $379.89 | $1,613.58 | $1,526.661 |
| Derivative Liability, Current | $319.337 | $1,156.23 | $973.428 |
| Preferred Stock, Value, Issued | — | $0 | $1 |
| Common Stock, Value, Issued | $94.573 | $99.062 | $174.151 |
| Additional Paid in Capital | $3,679.454 | $29,085.106 | $29,620.211 |
| Retained Earnings (Accumulated Deficit) | $-6,953.358 | $-34,196.79 | $-34,951.96 |
| Stockholders' Equity Attributable to Parent | $-3,109.331 | $-4,945.397 | $-5,073.302 |
| Debt Instrument, Unamortized Discount, Current | $23.904 | $0 | $0 |
| Debt Instrument, Unamortized Discount | $126.839 | $121.464 | $253 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 1,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 3,490,000,000 |
| Common Stock, Shares, Issued | 94,572,767 | 99,061,523 | 174,150,989 |
| Common Stock, Shares Subscribed but Unissued | — | 46,667 | 15,046,667 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-4,095.562 | $-3,775.819 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-23.496 | $108.433 | $1.277 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $18.374 | $126.807 | $128.084 |
| Income Taxes Paid, Net | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $37.5 | $52.545 | $-102.192 |
| Payments for Capital Improvements | — | $26.241 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $2,280 | $177.401 | $0 |
| Net Cash Provided by (Used in) Investing Activities | — | $-26.241 | $0 |
| Restricted Stock or Unit Expense | — | $361.653 | $620.001 |
| Amortization of Debt Discount (Premium) | $245.25 | $1,039.887 | $1,123.255 |
| Depreciation | — | $17.493 | $21.868 |
| Other Noncash Expense | $60.357 | $0 | $0 |
| Gain (Loss) Related to Litigation Settlement | — | $16.277 | $39.082 |
| Proceeds from Construction Loans Payable | — | $49 | $14 |
| Proceeds from Convertible Debt | $332.15 | $1,419.609 | $825.35 |
| Repayments of Convertible Debt | — | $0.1 | $30.1 |
| Repayments of Notes Payable | $0 | $40.65 | $4.65 |
| Proceeds from Related Party Debt | $37.871 | $7.25 | $32.785 |
| Repayments of Related Party Debt | $135.976 | $180.734 | $189.346 |
| Net Cash Provided by (Used in) Financing Activities | $338.045 | $1,192.775 | $673.944 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.166 | $0 | $0 |
| Repayments of Other Short-term Debt | — | $100 | $100 |
| Stock Issued | — | $2.775 | $2.775 |
| Increase (Decrease) in Prepaid Expense | $-18.187 | $40.667 | $-25.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $367.34 | $122.001 | $493.256 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-171.027 | $-171.027 |
| IncreaseDecreaseInOperatingLeaseLiability | $-62.323 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-361.541 | $-1,058.101 | $-674.125 |