Buda Juice (BUDA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Buda Juice reported total assets of $4.97M and total liabilities of $1.23M. Shareholders' equity was $3.74M, up 18.4% from $3.16M a year earlier. Total debt stood at $782.00K against $1.84M in cash and short-term investments, a net cash position of $1.06M. That puts debt-to-equity at 0.21.

Buda Juice Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Buda Juice, Inc. (BUDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	1.84	1.89	1.43
Cash & Short-Term Investments	1.84	1.89	1.43
Accounts Receivable	0.39	0.40	0.37
Inventory	0.35	0.37	0.41
Other Current Assets	0.65	0.04	0.03
Total Current Assets	3.22	2.70	2.23
Non-Current Assets
Property, Plant & Equipment (Net)	1.75	1.03	0.73
Other Non-Current Assets	0.00	-	-
Total Non-Current Assets	1.75	1.03	0.73
Total Assets	4.97	3.73	2.97
Current Liabilities
Accounts Payable	0.29	0.45	0.27
Short-Term Debt	0.14	-	2.01
Other Current Liabilities	0.16	0.06	0.10
Total Current Liabilities	0.59	0.58	2.50
Non-Current Liabilities
Long-Term Debt	0.65	-	0.07
Other Non-Current Liabilities	0.00	-	-
Total Non-Current Liabilities	0.65	-	0.07
Total Liabilities	1.23	0.58	2.56
Stockholders' Equity
Common Stock	2.55	5.51	6.32
Retained Earnings	1.18	-2.35	-5.92
Shares Outstanding	12.67	12.67	12.67
Total Stockholders' Equity	3.74	3.16	0.40
Total Liabilities & Equity	4.97	3.73	2.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Buda Juice Balance Sheet

How much debt does Buda Juice have?

Buda Juice had total debt of $782.00K as of Dec 31, 2025, against $1.84M in cash and short-term investments. Its debt-to-equity ratio was 0.21.

What are Buda Juice's total assets?

Buda Juice reported total assets of $4.97M as of Dec 31, 2025, up 33.2% from $3.73M a year earlier. Total liabilities were $1.23M.

What is Buda Juice's shareholders' equity?

Buda Juice's shareholders' equity was $3.74M as of Dec 31, 2025, or about $0.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition