Buda Juice, Inc. BUDA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.41M | 3.11M | -- | -- | -- |
| Total Depreciation and Amortization | 348.00K | 343.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.00K | 182.00K | -- | -- | -- |
| Change in Net Operating Assets | -900.00K | -88.00K | -- | -- | -- |
| Cash from Operations | 2.26M | 3.55M | -- | -- | -- |
| Capital Expenditure | -664.00K | -325.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -764.00K | -325.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.00M | 23.00M | -- | -- | -- |
| Repurchase of Common Stock | -3.75M | -3.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.51M | -- | -- | -- |
| Other Financing Activities | -2.42M | -2.35M | -- | -- | -- |
| Cash from Financing | 15.62M | 15.39M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | 17.12M | 18.62M | -- | -- | -- |