BUDA JUICE, INC.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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$7.31+3.0%Stored close · as of Nov 10, 2026
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Condensed Statements of Cash Flows
(Unaudited, in thousands)
| Three Months Ended | ||||
|---|---|---|---|---|
| March 31, 2026 · March 31, 2025 | ||||
| Cash flows from operating activities | ||||
| Net income | $388 | $807 | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 57 | 87 | ||
| Amortization of right to use asset | 36 | 25 | ||
| Deferred income taxes | 182 | - | ||
| Changes in assets and liabilities: | ||||
| Accounts receivable | (108) | (143) | ||
| Inventory | (97) | 55 | ||
| Prepaid expenses and other current assets | 429 | (5) | ||
| Accounts payable and other current liabilities | 452 | 107 | ||
| Payments on operating lease obligations | (34) | (29) | ||
| Net cash provided by operating activities | 1,305 | 904 | ||
| Cash flows from investing activities | ||||
| Capital spending of property and equipment | (218) | (139) | ||
| Net cash used for investing activities | (218) | (139) | ||
| Cash flows from financing activities | ||||
| Proceeds from initial public offering | 23,000 | - | ||
| Payments of underwriting discounts and offering costs | (2,349) | - | ||
| Redemption of common stock | (3,750) | - | ||
| Cash distributed to owners | - | (1,438) | ||
| Net cash provided by (used in) financing activities | 16,901 | (1,438) | ||
| Net change in cash and cash equivalents | 17,988 | (673) | ||
| Cash and cash equivalents at beginning of period | 1,840 | 1,889 | ||
| Cash and cash equivalents at end of period | $19,828 | $1,215 | ||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for taxes | $ | - | $ | - |
BUDA JUICE, INC.
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