D

Buzz Capital Inc. BUZP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 131.70K 163.10K 194.80K 186.00K 190.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.90K 20.90K 800.00 1.90K 3.10K
Total Current Assets 157.60K 184.00K 195.60K 188.00K 193.10K

Total Current Assets 157.60K 184.00K 195.60K 188.00K 193.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 157.60K 184.00K 195.60K 188.00K 193.10K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- 7.30K 10.80K 600.00 --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- 7.30K 10.80K 600.00 --

Total Current Liabilities -- 7.30K 10.80K 600.00 --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- --
Total Liabilities -- 7.30K 10.80K 600.00 --

Common Stock & APIC 421.10K 429.70K 436.40K 429.60K 438.70K
Retained Earnings -222.00K -253.10K -251.60K -242.20K -245.60K
Treasury Stock & Other -41.50K -- -- -- --
Total Common Equity 157.60K 176.70K 184.80K 187.40K 193.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 157.60K 176.70K 184.80K 187.40K 193.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 157.60K 176.70K 184.80K 187.40K 193.10K