BUDA JUICE, INC.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 14, 2026
BUDA$7.10+8.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands)
| As of June 30, 2026 | As of December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $18,819 | $1,840 |
| Accounts receivable | 1,359 | 386 |
| Accounts receivable - related party | 499 | - |
| Inventory | 613 | 348 |
| Prepaid expenses and other current assets | 271 | 645 |
| Total current assets | 21,561 | 3,219 |
| Property and equipment, net of accumulated depreciation of $2,216 and $2,096, respectively | 1,544 | 976 |
| Operating lease right-of-use asset | 703 | 775 |
| Total assets | $23,808 | $4,970 |
| LIABILITIES AND STOCKHOLDERS’ AND MEMBERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $737 | $289 |
| Accounts payable - related party | 455 | - |
| Other current liabilities | 82 | 161 |
| Operating lease liability, current portion | 144 | 135 |
| Total current liabilities | 1,418 | 585 |
| Operating lease liability, net of current portion | 573 | 647 |
| Deferred income tax liability | 182 | - |
| Total long-term liabilities | 755 | 647 |
| Total liabilities | 2,173 | 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 | 23,330 | - |
| Less: Treasury stock | (3,750) | - |
| Retained earnings | 2,042 | 1,184 |
| Total stockholders’ and members’ equity | 21,635 | 3,738 |
| Total liabilities and stockholders’ and members’ equity | $23,808 | $4,970 |
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