Buda Juice, Inc.
BUDA
$7.90
-$0.05-0.65%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82M | 19.83M | 1.84M | 2.06M | 1.70M |
| Total Receivables | 1.86M | 494.00K | 386.00K | 398.00K | 500.00K |
| Inventory | 613.00K | 445.00K | 348.00K | 412.00K | 483.00K |
| Prepaid Expenses | 271.00K | 216.00K | 645.00K | 384.00K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.56M | 20.98M | 3.22M | 3.26M | 2.87M |
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| Total Current Assets | 21.56M | 20.98M | 3.22M | 3.26M | 2.87M |
| Net Property, Plant & Equipment | 2.25M | 1.88M | 1.75M | 1.87M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.81M | 22.86M | 4.97M | 5.13M | 3.97M |
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| Total Accounts Payable | 1.19M | 623.00K | 289.00K | 375.00K | 504.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00K | 139.00K | 135.00K | 131.00K | 10.00K |
| Total Finance Division Other Current Liabilities | 82.00K | 279.00K | 161.00K | 108.00K | 71.00K |
| Total Other Current Liabilities | 82.00K | 279.00K | 161.00K | 108.00K | 71.00K |
| Total Current Liabilities | 1.42M | 1.04M | 585.00K | 614.00K | 585.00K |
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| Total Current Liabilities | 1.42M | 1.04M | 585.00K | 614.00K | 585.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 573.00K | 610.00K | 647.00K | 683.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.00K | 182.00K | -- | -- | -- |
| Total Liabilities | 2.17M | 1.83M | 1.23M | 1.30M | 585.00K |
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| Common Stock & APIC | 23.34M | 23.21M | 2.55M | 3.32M | 3.76M |
| Retained Earnings | 2.04M | 1.57M | 1.18M | 509.00K | -372.00K |
| Treasury Stock & Other | -3.75M | -3.75M | -- | -- | -- |
| Total Common Equity | 21.64M | 21.03M | 3.74M | 3.83M | 3.39M |
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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 | 21.64M | 21.03M | 3.74M | 3.83M | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.64M | 21.03M | 3.74M | 3.83M | 3.39M |
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