Latest reported quarter: ANNUAL, ended Jun 2025
Quarter 2025/FY
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Current Deferred Liabilities | $37,741.00 | $21,212.00 | $21,212.00 | $33,367.00 | $21,910.00 |
| Total Current Liabilities | $1.59M | $1.48M | $1.48M | $1.89M | $1.16M |
| Payables | $1.05M | $774,602.00 | $774,602.00 | $1.09M | $501,481.00 |
| -Accounts Payable | $633,996.00 | $318,350.00 | $318,350.00 | $866,025.00 | $340,966.00 |
| -Total Tax Payable | $308,371.00 | $316,724.00 | $316,724.00 | $207,760.00 | $148,180.00 |
| -Other Payable | $105,540.00 | $139,528.00 | $139,528.00 | $12,379.00 | $12,335.00 |
| Short-Term Debt and Capital Lease Obligation | $507,336.00 | $681,516.00 | $681,516.00 | $769,930.00 | $634,253.00 |
| -Current Debt | $384,396.00 | $612,101.00 | $612,101.00 | $667,444.00 | $534,199.00 |
| -Current Capital Lease Obligation | $122,940.00 | $69,415.00 | $69,415.00 | $102,486.00 | $100,054.00 |
| Total Non-Current Liabilities | $128,328.00 | $18,364.00 | $18,364.00 | $36,977.00 | $88,248.00 |
| Long Term Debt and Capital Lease Obligation | $128,033.00 | $18,364.00 | $18,364.00 | $36,977.00 | $88,248.00 |
| -Long Term Capital Lease Obligation | $128,033.00 | $18,364.00 | $18,364.00 | $36,977.00 | $88,248.00 |
| Non-Current Deferred Liabilities | $295.00 | – | – | – | – |
| Total Equity | $6.15M | $1.04M | $1.04M | $416,390.00 | $1.34M |
| Stockholders' Equity | $6.09M | $1.01M | $1.01M | $384,662.00 | $1.27M |
| Capital Stock | $5.54M | $19,823.00 | $19,823.00 | $19,823.00 | $19,823.00 |
| Total Liabilities | $1.72M | $1.50M | $1.50M | $1.93M | $1.25M |
| Other Non-Current Assets | $56,081.00 | $55,587.00 | $55,587.00 | $56,172.00 | $55,884.00 |
| Total Assets | $7.87M | $2.54M | $2.54M | $2.34M | $2.59M |
| Total Current Assets | $7.53M | $2.37M | $2.37M | $2.12M | $2.31M |
| Cash and Cash Equivalents & Short-Term Investments | $5.72M | $101,535.00 | $101,535.00 | $392,686.00 | $448,888.00 |
| -Cash and Cash Equivalents | $5.72M | $101,535.00 | $101,535.00 | $392,686.00 | $448,888.00 |
| Receivables | $1.79M | $2.05M | $2.05M | $1.46M | $1.84M |
| -Accounts Receivable | $1.23M | $1.32M | $1.32M | $1.08M | $882,929.00 |
| -Other Receivables | $560,347.00 | $725,643.00 | $725,643.00 | $381,374.00 | $172,285.00 |
| Prepaid Assets | $25,316.00 | $18,638.00 | $18,638.00 | $150,158.00 | $22,076.00 |
| Current Deferred Assets | $0.00 | $204,964.00 | $204,964.00 | $119,969.00 | $0.00 |
| Total Non-Current Assets | $339,392.00 | $167,478.00 | $167,478.00 | $218,894.00 | $276,588.00 |
| Net PPE | $283,311.00 | $111,768.00 | $111,768.00 | $162,193.00 | $219,886.00 |
| -Gross PPE | $467,301.00 | $427,039.00 | $427,039.00 | $425,820.00 | $423,635.00 |
| -Accumulated Depreciation | -$183,990.00 | -$315,271.00 | -$315,271.00 | -$263,627.00 | -$203,749.00 |
| Non-Current Deferred Assets | $0.00 | $123.00 | $123.00 | $529.00 | $818.00 |
| Additional Paid-In Capital | $422,991.00 | – | – | – | – |
| Retained Earnings | $120,106.00 | $1.02M | $1.02M | $373,451.00 | $1.27M |
| Gains/Losses Not Affecting Retained Earnings | $25,561.00 | -$12,642.00 | -$12,642.00 | $11,189.00 | $2,676.00 |
| Other Equity Interests | -$19,801.00 | -$19,801.00 | -$19,801.00 | -$19,801.00 | -$19,801.00 |
| Minority Interests | $60,435.00 | $34,832.00 | $34,832.00 | $31,728.00 | $73,198.00 |
| -Common Stock | $5.54M | $19,823.00 | $19,823.00 | $19,823.00 | $19,823.00 |
| -Due from Related Parties Current | – | $0.00 | $0.00 | $0.00 | $785,167.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Net Change in Cash | -$346,742.00 | -$68,825.00 | $432,219.00 |
| Net Other Financing Charges | -$204,964.00 | – | – |
| Beginning Cash Balance | $448,888.00 | $515,931.00 | $83,530.00 |
| Effect of Exchange Rate Changes | -$611.00 | $1,782.00 | $182.00 |
| Free Cash Flow | $330,362.00 | $61,870.00 | $134,666.00 |
| Ending Cash Balance | $101,535.00 | $448,888.00 | $515,931.00 |
| Net cash flow from investing | -$5,699.00 | -$27,001.00 | -$70,205.00 |
| Net Cash Flow from Continuing Investing Activities | -$5,699.00 | -$27,001.00 | -$70,205.00 |
| Net PPE Purchase and Sale | -$5,699.00 | -$25,402.00 | -$8,444.00 |
| Net Business Purchase and Sale | $0.00 | -$1,599.00 | $0.00 |
| Financing Cash Flow | -$677,104.00 | -$129,096.00 | $359,314.00 |
| Net Cash Flow from Continuing Financing Activities | -$677,104.00 | -$129,096.00 | $359,314.00 |
| Net Issuance Payments Of Debt | $35,932.00 | -$129,096.00 | $359,314.00 |
| Cash Dividends Paid | -$508,072.00 | $0.00 | $0.00 |
| Net cash flow from continuing operations | $336,061.00 | $87,272.00 | $143,110.00 |
| -Change In Other Working Capital | -$586.00 | -$1,225.00 | -$134,874.00 |
| Operating Cash Flow | $336,061.00 | $87,272.00 | $143,110.00 |
| Net Income from Continuing Operations | $799,337.00 | $880,217.00 | $330,532.00 |
| Depreciation & Depletion & Amortization | $43,071.00 | $46,202.00 | $51,285.00 |
| Deferred Tax | $696.00 | -$667.00 | $8,975.00 |
| Other Non-Cash Items | $88,776.00 | $66,111.00 | $91,724.00 |
| Change in Working Capital | -$595,819.00 | -$904,591.00 | -$343,617.00 |
| -Change in Receivables | -$985,522.00 | -$692,681.00 | -$357,533.00 |
| -Change in Prepaid Assets | -$15,909.00 | -$130,429.00 | $107,000.00 |
| -Change in Payables and Accrued Expense | $480,824.00 | -$42,544.00 | $100,225.00 |
| -Change in Other Current Liabilities | -$74,626.00 | -$37,712.00 | -$58,435.00 |
| Gain/Loss from Continuing Operations | – | – | $4,211.00 |
| Net Other Investing Changes | – | – | -$61,761.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Profit from Continuing Operations | $799,337.00 | $880,217.00 | $330,532.00 |
| Net Profit | $799,337.00 | $880,217.00 | $330,532.00 |
| Tax | $212,810.00 | $128,787.00 | $31,283.00 |
| Pretax Profit | $1.01M | $1.01M | $361,815.00 |
| Other Non-Operating Income (Expenses) | $2,013.00 | $4,938.00 | $21,685.00 |
| Other Income (Expense) | $2,013.00 | $4,938.00 | $21,685.00 |
| Non-Operating Interest Expense | $18,366.00 | $24,624.00 | $25,510.00 |
| Net Non-Operating Interest Income (Expense) | -$18,366.00 | -$24,624.00 | -$25,510.00 |
| Operating Profit | $1.03M | $1.03M | $365,640.00 |
| -General & Admin Expense | $935,014.00 | $471,550.00 | $342,678.00 |
| Minority Interests | $5,917.00 | $46,066.00 | $46,843.00 |
| Net Income to Parent Company | $793,420.00 | $834,151.00 | $283,689.00 |
| Net Income to Common Stockholders | $793,420.00 | $834,151.00 | $283,689.00 |
| Diluted EPS | $0.07 | $0.05 | $0.02 |
| Basic EPS | $0.07 | $0.05 | $0.02 |
| Selling and Admin Expenses | $935,014.00 | $471,550.00 | $342,678.00 |
| Operating Expense | $935,014.00 | $471,550.00 | $342,678.00 |
| Gross Profit | $1.96M | $1.50M | $708,318.00 |
| Cost of Revenue | $4.36M | $4.31M | $2.83M |
| Total Operating Revenue | $6.33M | $5.81M | $3.54M |
| Total Revenue as Reported | $6.33M | $5.81M | $3.54M |
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