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BUDA — Buda Juice, Inc.
NYSE AmericanBuda Juice, Inc.
$7.71
-0.69(-8.21%)
- O
- 8.50
- H
- 8.50
- L
- 7.50
- V
- 7.49K
⏱️ End-of-day dataAs of Oct 2, 2026
BUDA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $19.83M | $1.84M | $2.06M | $1.89M |
| Cash And Cash Equivalents | $19.83M | $1.84M | $2.06M | $1.89M |
| Accounts Receivable | 494,000.00 | 386,000.00 | 398,000.00 | 395,000.00 |
| Inventory | 445,000.00 | 348,000.00 | 412,000.00 | 374,000.00 |
| Other Current Assets | 216,000.00 | 645,000.00 | 384,000.00 | 41,000.00 |
| Total Current Assets | $20.98M | $3.22M | $3.26M | $2.70M |
| Properties | 833,000.00 | 775,000.00 | 811,000.00 | 65,000.00 |
| Machinery Furniture Equipment | $2.66M | $2.57M | $2.52M | $2.42M |
| Construction In Progress | 147,000.00 | N/A | N/A | N/A |
| Leases | 488,000.00 | 504,000.00 | 606,000.00 | 399,000.00 |
| Accumulated Depreciation | $-2.25M | $-2.10M | $-2.07M | $-1.85M |
| Total Non Current Assets | $1.88M | $1.75M | $1.87M | $1.03M |
| Total Assets | $22.86M | $4.97M | $5.13M | $3.73M |
| Accounts Payable | 623,000.00 | 289,000.00 | 375,000.00 | 449,000.00 |
| Short Term Debt | 139,000.00 | 135,000.00 | 131,000.00 | 68,000.00 |
| Other Current Liabilities | 279,000.00 | 161,000.00 | 108,000.00 | 58,000.00 |
| Total Current Liabilities | $1.04M | 585,000.00 | 614,000.00 | 575,000.00 |
| Long Term Debt | 610,000.00 | 647,000.00 | 683,000.00 | 0.00 |
| Deferred Liabilities | 182,000.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 792,000.00 | 647,000.00 | 683,000.00 | 0.00 |
| Total Liabilities | $1.83M | $1.23M | $1.30M | 575,000.00 |
| Common Stock | 13,000.00 | N/A | N/A | N/A |
| Retained Earnings | $1.57M | $1.18M | 509,000.00 | $-2.35M |
| Total Shareholders Equity | $21.03M | $3.74M | $3.83M | $3.16M |
| Additional Paid In Capital | $23.19M | N/A | N/A | N/A |
| Treasury Stock | $3.75M | N/A | N/A | N/A |