BUDA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

22.86M

4.97M

5.13M

3.97M

Total Current Assets

20.98M

3.22M

3.26M

2.87M

Cash & Short Term Investments

19.83M

1.84M

2.06M

1.70M

Loans & Receivables - Net

494.00K

386.00K

398.00K

500.00K

Inventories - Total

445.00K

348.00K

412.00K

483.00K

Prepaid Expenses

216.00K

645.00K

384.00K

187.00K

Total Non-Current Assets

1.88M

1.75M

1.87M

1.10M

Property Plant & Equipment - Net

1.88M

1.75M

1.87M

1.10M

Total Liabilities

1.83M

1.23M

1.30M

585.00K

Total Current Liabilities

1.04M

585.00K

614.00K

585.00K

Accounts Payable & Accruals

623.00K

289.00K

375.00K

504.00K

Operating Lease Liabilities - Short-Term

139.00K

135.00K

131.00K

10.00K

Other Current Liabilities

279.00K

161.00K

108.00K

71.00K

Total Non-Current Liabilities

792.00K

647.00K

683.00K

0.00

Total Shareholders' Equity

21.03M

3.74M

3.83M

3.38M

Shareholders' Equity

21.03M

3.74M

3.83M

3.38M

Common Equity Attributable to Parent Shareholders

21.03M

3.74M

3.83M

3.38M

Total Liabilities & Equity

22.86M

4.97M

5.13M

3.97M

Net Debt

-19.83M

-1.84M

-2.06M

-1.70M

Working Capital

19.94M

2.63M

2.64M

2.29M

BUDA Financials

BUDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow