Financial Statements — BUDA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 18.82 | 19.83 |
| Accounts Receivable | -- | 0.49 |
| Inventory | 0.61 | 0.45 |
| Total Current Assets | 21.56 | 20.98 |
| Property, Plant & Equipment | 1.54 | 1.14 |
| Total Non-current Assets* | 2.25 | 1.88 |
| Total Assets | 23.81 | 22.86 |
| Accounts Payable | -- | 0.62 |
| Total Current Liabilities | 1.42 | 1.04 |
| Long-term Debt | 0.76 | 0.79 |
| Total Non-current Liabilities* | 0.76 | 0.79 |
| Total Liabilities | 2.17 | 1.83 |
| Retained Earnings | 2.04 | 1.57 |
| Total Stockholder Equity | 21.64 | 21.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 4.51 | 3.51 |
| Cost of Revenue | 2.86 | 2.12 |
| Gross Profit | 1.65 | 1.39 |
| Selling, General & Admin | 1.06 | 0.66 |
| Total Operating Expenses | 1.21 | 0.79 |
| Operating Income | 0.44 | 0.59 |
| Pretax Income | 0.60 | 0.75 |
| Tax Provision | 0.13 | 0.36 |
| Net Income | 0.47 | 0.39 |
| Basic EPS | 0.04 | 0.03 |
| Diluted EPS | 0.04 | 0.03 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.36) | 1.31 |
| Capital Expenditures | 0.10 | 0.22 |
| Free Cash Flow* | (0.46) | 1.09 |
| Investing Cash Flow | (0.57) | (0.22) |
| Financing Cash Flow | (0.07) | 16.90 |
* Derived from reported values
