BUDA JUICE, INC.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

BUDA$7.10+8.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Balance Sheets

(in thousands)

	As of March 31, 2026	As of December 31, 2025
(Unaudited)
ASSETS
Current assets
Cash	$19,828	$1,840
Accounts receivable	494	386
Inventory	445	348
Prepaid expenses and other current assets	216	645
Total current assets	20,983	3,219
Property and equipment, net of accumulated depreciation of $2,153 and $2,096, respectively	1,138	976
Operating lease right-of-use asset	739	775
Total assets	$22,860	$4,970
LIABILITIES AND STOCKHOLDERS’ AND MEMBERS’ EQUITY
Current liabilities:
Accounts payable	$623	$289
Other current liabilities	279	161
Operating lease liability, current portion	139	135
Total current liabilities	1,041	585
Operating lease liability, net of current portion	610	647
Deferred income tax liability	182	-
Total long-term liabilities	792	647
Total liabilities	1,833	1,232
Stockholders’ and Members’ Equity
Members’ equity	-	2,554
Preferred Stock, $0.001 par value; 10,000 shares authorized; 0 shares issued; 0 shares outstanding	-	-
Common stock, $0.001 par value — 90,000 shares authorized; 13,067 shares issued; 12,567 shares outstanding	13	-
Additional paid-in capital	23,192	-
Less: Treasury stock	(3,750)	-
Retained earnings	1,572	1,184
Total stockholders’ and members’ equity	21,027	3,738
Total liabilities and stockholders’ and members’ equity	$22,860	$4,970

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.