BUUU Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

7.87M

+235.87%

2.54M

2.34M

Total Current Assets

7.53M

+254.5%

2.37M

2.12M

Cash & Short Term Investments

5.72M

+1355.58%

101.53K

392.69K

Loans & Receivables - Net

1.79M

+22.38%

2.05M

1.46M

Inventories - Total

305.00

-99.77%

90.00

134.19K

Prepaid Expenses

-100%

15.96K

Other Current Assets

25.01K

-79.15%

223.51K

119.97K

Total Non-Current Assets

339.39K

+55.05%

167.48K

218.89K

Property Plant & Equipment - Net

283.31K

+74.68%

111.77K

162.19K

Other Non-Current Assets

56.08K

-1.09%

55.71K

56.70K

Total Liabilities

1.72M

-10.65%

1.50M

1.93M

Total Current Liabilities

1.59M

-15.69%

1.48M

1.89M

Accounts Payable & Accruals

639.33K

-26.57%

323.79K

870.62K

Short-Term Debt & Current Portion of Long-Term Debt

441.71K

-36.33%

638.69K

693.74K

Income Taxes Payable

308.37K

+48.43%

316.72K

207.76K

Operating Lease Liabilities - Short-Term

65.63K

-13.86%

42.83K

76.19K

Other Current Liabilities

137.94K

+235.19%

155.30K

41.15K

Total Non-Current Liabilities

128.33K

+247.05%

18.36K

36.98K

Debt - Long-Term

63.00K

+96.05%

18.36K

32.13K

Total Shareholders' Equity

6.15M

+1376.36%

1.04M

416.39K

Shareholders' Equity

6.09M

+1482.43%

1.01M

384.66K

Common Equity Attributable to Parent Shareholders

6.09M

+1482.43%

1.01M

384.66K

Minority Interest

60.44K

+90.48%

34.83K

31.73K

Total Liabilities & Equity

7.87M

+235.87%

2.54M

2.34M

Net Debt

-5.21M

-1664.03%

555.51K

333.19K

Working Capital

5.94M

+2431.79%

894.43K

234.47K

BUUU Financials

BUUU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow