Name: BUDA Balance Sheet - Buda Juice Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BUDA - Buda Juice, Inc.

USD | NYSE | Consumer Staples

BUDA Balance Sheet - Buda Juice Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	0.5	0.4	-	-	-
Current Assets
Inventory	0.4	0.3	-	-	-
Prepaid Expenses	0.2	0.6	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.3	3.1	-	-	-
Accumulated Depreciation	2.2	2.1	-	-	-
Property,Plant & Equipment Net	1.1
Current Liabilities
Accounts Payable	0.6	0.3	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	0.8	0.6	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.6	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	-	-	-	-
Additional Paid In Capital	23.2	-	-	-	-
Retained Earnings	1.6	1.2
Supplementary Data
Total Debt	0.8	0.6	-	-	-
Net debt	-	-	-	-	-
Working Capital	19.9	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	0.4	0.4	-
Current Assets
Inventory	0.3	0.4	-
Prepaid Expenses	0.6	0.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	3.1	2.8	-
Accumulated Depreciation	2.1	1.9	-
Property,Plant & Equipment Net	1.0	1.0	-
Long Term Investments
Current Liabilities
Accounts Payable	0.3	0.4	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.6	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	2.6	5.5	-
Additional Paid In Capital	-	-	-
Retained Earnings	1.2	(2.3)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	2.6	2.1	-
Book Value	3.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)