BUUU — BUUU Balance Sheet
0.000.00%
- $116.16m
- $116.52m
- $5.81m
Annual balance sheet for BUUU, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.516 | 0.449 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.941 | 1.84 |
Total Inventory | ||
Prepaid Expenses | ||
Total Current Assets | 1.49 | 2.31 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.299 | 0.22 |
Other Long Term Assets | ||
Total Assets | 1.85 | 2.59 |
Accounts Payable | ||
Payable / Accrued | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1.19 | 1.16 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Liabilities | 1.42 | 1.32 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 0.432 | 1.27 |
Total Liabilities & Shareholders' Equity | 1.85 | 2.59 |
Total Common Shares Outstanding |