BUDA: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31
Revenue	3,508	12,609
Cost of goods sold	2,122	6,980
Delivery and handling	130	509
Salaries and employee benefits	179	539
Depreciation expense	57	239
Insurance expense	67	-
Repair and maintenance	-	105
Facilities related expense	61	-
Lease expense	95	254
Rent and utilities	-	86
Professional fees	160	139
Marketing and promotional	22	63
Interest (income)	137	-
Income tax expense	359	-
Other expense / (income)	-5	-162
Net income	388	3,533
Depreciation and amortization	57	239
Amortization of right to use asset	36	123
Deferred income taxes	182	-
Accounts receivable	108	-8
Inventory	97	-26
Prepaid expenses and other current assets	-429	605
Accounts payable and other current liabilities	452	-54
Payments on operating lease obligations	34	120
Net cash provided by operating activities	1,305	3,150
Capital spending of property and equipment	218	246
Net cash used for investing activities	-218	-246
Proceeds from initial public offering	23,000	-
Payments of underwriting discounts and offering costs	2,349	-
Cash distributed to owners	-	2,951
Redemption of common stock	3,750	-
Net cash provided by (used in) financing activities	16,901	-2,951
Net change in cash and cash equivalents	17,988	-47
Cash and cash equivalents at beginning of period	1,840	1,887
Cash and cash equivalents at end of period	19,828	1,840

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.