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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

BUDA JUICE, INC. (BUDA)

BUDA JUICE, INC. (BUDA)

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Balance Sheets Overview

Current Ratio
1520.52%
Quick Ratio
1477.29%
Debt to Asset Ratio
9.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable-Nonrelated P...
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Less treasury stock
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
-
19,828
1,840
Accounts receivable
-
494
386
Cash and cash equivalents
18,819
-
-
Accounts receivable-Nonrelated Party
1,359
-
-
Accounts receivable-Related Party
499
-
-
Inventory
613
445
348
Prepaid expenses and other current assets
271
216
645
Total current assets
21,561
20,983
3,219
Property and equipment, net of accumulated depreciation of 2,216 and 2,096, respectively
1,544
1,138
976
Operating lease right-of-use asset
703
739
775
Total assets
23,808
22,860
4,970
Accounts payable-Nonrelated Party
737
-
-
Accounts payable
-
623
289
Accounts payable-Related Party
455
-
-
Other current liabilities
-
279
161
Other current liabilities-Nonrelated Party
82
-
-
Operating lease liability, current portion
144
139
135
Total current liabilities
1,418
1,041
585
Operating lease liability, net of current portion
573
610
647
Deferred income tax liability
182
182
-
Total long-term liabilities
755
792
-
Total liabilities
2,173
1,833
1,232
Common stock, 0.001 par value 90,000 shares authorized 13,067 shares issued 12,567 shares outstanding
13
13
2,554
Additional paid-in capital
23,330
23,192
-
Less treasury stock
3,750
3,750
-
Retained earnings
2,042
1,572
1,184
Total stockholders and members equity
21,635
21,027
3,738
Total liabilities and stockholders and members equity
23,808
22,860
4,970
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

BUDA Balance Sheet Sankey DiagramSankey diagram visualizing BUDA balance sheet for the periodCash and cashequivalents$18,819K Accountsreceivable-Nonrelated Party$1,359K Inventory$613K Accountsreceivable-Related Party$499K Prepaid expenses andother current assets$271K Total current assets$21,561K Property and equipment,net of accumulated...$1,544K Operating leaseright-of-use asset$703K Total assets$23,808K Total liabilities andstockholders and members...$23,808K Total stockholdersand members equity$21,635K Total liabilities$2,173K Less treasury stock$3,750K Additional paid-in capital$23,330K Total currentliabilities$1,418K Total long-termliabilities$755K Retained earnings$2,042K Common stock, 0.001 parvalue 90,000 shares...$13K Accountspayable-Nonrelated Party$737K Accountspayable-Related Party$455K Operating leaseliability, current portion$144K Other currentliabilities-Nonrelated Party$82K Operating leaseliability, net of current...$573K Deferred income taxliability$182K