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Buda Juice, Inc. (BUDA)
NYSEAMERICAN: BUDA · Real-Time Price · USD
7.85
-0.11 (-1.38%)
Sep 29, 2026, 1:33 PM EDT - Market open

Buda Juice Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
18.821.841.891.43
Cash & Short-Term Investments
18.821.841.891.43
Cash Growth
1005.70%-2.49%32.33%-
Receivables
1.860.390.40.37
Inventory
0.610.350.370.41
Prepaid Expenses
0.270.650.040.03
Total Current Assets
21.563.222.72.23
Property, Plant & Equipment
2.251.751.030.73
Total Assets
23.814.973.732.97

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.190.290.450.27
Short-Term Debt
---2.01
Current Portion of Leases
0.140.140.070.11
Other Current Liabilities
0.080.160.060.1
Total Current Liabilities
1.420.590.582.5
Long-Term Leases
0.570.65-0.07
Total Liabilities
2.171.230.582.56

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.012.555.516.32
Retained Earnings
2.041.18-2.35-5.92
Shareholders' Equity
21.643.743.160.4
Total Liabilities & Equity
23.814.973.732.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.720.780.072.19
Net Cash (Debt)
18.11.061.82-0.77
Net Cash Growth
969.86%-41.84%--
Net Cash Per Share
1.440.080.13-
Filing Date Shares Outstanding
12.5712.5710-
Total Common Shares Outstanding
12.5712.5710-
Working Capital
20.142.632.12-0.26
Book Value Per Share
1.720.300.32-
Tangible Book Value
21.643.743.160.4
Tangible Book Value Per Share
1.720.300.32-
Machinery
2.832.572.421.91
Leasehold Improvements
0.490.50.40.22
SEC Filings: 10-K · 10-Q