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