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For the quarter ending 2026-03-31, BUDA has $22,860K in assets. $1,833K in debts.

Balance Sheets Overview

Current Ratio
2015.66%
Quick Ratio
1972.91%
Debt to Asset Ratio
8.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Accumulated depreciation and amo...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Less treasury stock
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash
19,828 1,840
Accounts receivable
494 386
Inventory
445 348
Prepaid expenses and other current assets
216 645
Total current assets
20,983 3,219
Total cost
3,291 -
Accumulated depreciation and amortization
2,153 -
Property and equipment, net of accumulated depreciation of 2,153 and 2,096, respectively
1,138 976
Operating lease right-of-use asset
739 775
Total assets
22,860 4,970
Accounts payable
623 289
Other current liabilities
279 161
Operating lease liability, current portion
139 135
Total current liabilities
1,041 585
Operating lease liability, net of current portion
610 647
Deferred income tax liability
182 -
Total long-term liabilities
792 -
Total liabilities
1,833 1,232
Common stock, 0.001 par value 90,000 shares authorized 13,067 shares issued 12,567 shares outstanding
13 2,554
Additional paid-in capital
23,192 -
Less treasury stock
3,750 -
Retained earnings
1,572 1,184
Total stockholders and members equity
21,027 3,738
Total liabilities and stockholders and members equity
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

Cash$19,828K Accounts receivable$494K Inventory$445K Prepaid expenses andother current assets$216K Total cost$3,291K Total current assets$20,983K Property and equipment,net of accumulated...$1,138K Operating leaseright-of-use asset$739K Accumulated depreciationand amortization$2,153K Total assets$22,860K Total liabilities andstockholders and members...$22,860K Total stockholdersand members equity$21,027K Total liabilities$1,833K Less treasury stock$3,750K Additional paid-in capital$23,192K Total currentliabilities$1,041K Total long-termliabilities$792K Retained earnings$1,572K Common stock, 0.001 parvalue 90,000 shares...$13K Accounts payable$623K Other currentliabilities$279K Operating leaseliability, current portion$139K Operating leaseliability, net of current...$610K Deferred income taxliability$182K

BUDA JUICE, INC. (BUDA)

BUDA JUICE, INC. (BUDA)