BUUU — BUUU Balance Sheet
0.000.00%
- $132.41m
- $133.00m
- $6.33m
Annual balance sheet for BUUU, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.516 | 0.449 | 0.102 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.941 | 1.84 | 2.05 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.49 | 2.31 | 2.37 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.299 | 0.22 | 0.112 |
| Other Long Term Assets | |||
| Total Assets | 1.85 | 2.59 | 2.54 |
| 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 | 1.48 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.42 | 1.32 | 1.53 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.432 | 1.27 | 1.01 |
| Total Liabilities & Shareholders' Equity | 1.85 | 2.59 | 2.54 |
| Total Common Shares Outstanding |