Buda Juice reported total assets of $23.81M and total liabilities of $2.17M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.89M | 1.84M | 18.82M | |
| Cash & Current Investments | 1.89M | 1.84M | 18.82M | |
| Receivables - NetNet Receivables | 0.40M | 0.39M | 1.36M | |
| Receivables | 0.40M | 0.39M | 1.36M | |
| Raw Materials | 0.37M | 0.31M | 0.61M | |
| Finished Goods | 0.01M | 0.04M | ||
| Inventory | 0.37M | 0.35M | 0.61M | |
| Prepaid Assets | 0.04M | 0.65M | 0.27M | |
| Current Assets | 2.70M | 3.22M | 21.56M | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.97M | 0.98M | 1.54M | |
| Non-Current Assets | 1.03M | 1.75M | 2.25M | |
| Assets | 3.73M | 4.97M | 23.81M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.45M | 0.29M | 0.74M | |
| Payables | 0.45M | 0.29M | 0.74M | |
| Other Accumulated Expenses | 0.06M | 0.16M | 0.08M | |
| Current Leases | 0.07M | 0.14M | 0.14M | |
| Total Current Liabilities | 0.57M | 0.58M | 1.42M | |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.65M | 0.76M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.18M | 0.18M | ||
| Operating Leases | 0.07M | 0.78M | 0.72M | |
| Total Liabilities | 0.57M | 1.23M | 2.17M | |
| Shareholder's Equity | ||||
| Total Debt | 0.65M | 0.76M | ||
| Common Equity | 3.16M | 3.38M | 3.74M | 21.64M |
| Liabilities and Shareholders Equity | 3.73M | 4.97M | 23.81M | |
| Treasury Shares | 3.75M | |||
| Retained Earnings | -2.35M | 1.18M | 23.33M |