Buda Juice, Inc.
BUDA
$8.80
-$0.54-5.78%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 1.70M | 1.70M | 1.89M | -- |
| Total Receivables | 398.00K | 500.00K | 500.00K | 395.00K | -- |
| Inventory | 412.00K | 483.00K | 483.00K | 374.00K | -- |
| Prepaid Expenses | 384.00K | 187.00K | 187.00K | 41.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26M | 2.87M | 2.87M | 2.70M | -- |
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| Total Current Assets | 3.26M | 2.87M | 2.87M | 2.70M | -- |
| Net Property, Plant & Equipment | 1.87M | 1.10M | 1.10M | 1.03M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13M | 3.97M | 3.97M | 3.73M | -- |
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| Total Accounts Payable | 375.00K | 504.00K | 504.00K | 449.00K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.00K | 10.00K | 10.00K | 68.00K | -- |
| Total Finance Division Other Current Liabilities | 108.00K | 71.00K | 71.00K | 58.00K | -- |
| Total Other Current Liabilities | 108.00K | 71.00K | 71.00K | 58.00K | -- |
| Total Current Liabilities | 614.00K | 585.00K | 585.00K | 575.00K | -- |
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| Total Current Liabilities | 614.00K | 585.00K | 585.00K | 575.00K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 683.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 585.00K | 585.00K | 575.00K | -- |
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| Common Stock & APIC | 3.32M | 3.76M | 3.76M | 5.51M | -- |
| Retained Earnings | 509.00K | -372.00K | -372.00K | -2.35M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83M | 3.39M | 3.39M | 3.16M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83M | 3.39M | 3.39M | 3.16M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 3.39M | 3.39M | 3.16M | -- |
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