Buda Juice, Inc. balance sheet

At the end of fiscal 2025, Buda Juice, Inc. had total assets of $5.0m, total liabilities of $1.2m and shareholders' equity of $3.7m. It held $1.8m in cash against $647,000 of debt: net cash of $1.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Buda Juice, Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	1,887	1,840
Receivables	395	386
Inventory	374	348
Total current assets	2,697	3,219
Total assets	3,731	4,970
Accounts payable	449	289
Total current liabilities	575	585
Long-term debt	—	647
Total debt	0	647
Total liabilities	575	1,232
Shareholders' equity	3,156	3,738
Net debt (negative = net cash)	−1,887	−1,193
Shares outstanding	—	13m

US$ millions unless shown otherwise. Fiscal quarters.

Buda Juice, Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	0	—
Inventory	—	—	0	1
Total current assets	—	—	21	22
Total assets	—	—	23	24
Accounts payable	—	—	1	—
Total current liabilities	—	—	1	1
Long-term debt	—	—	1	1
Total debt	—	—	1	1
Total liabilities	—	—	2	2
Shareholders' equity	3	3	21	22
Shares outstanding	—	—	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Buda Juice, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buda Juice, Inc.