BUUU GROUP LTD-CL A (BUUU) Stock Balance Sheet

NASDAQ:BUUU • VGG1739L1022

Current stock price

18 USD
+2 (+12.5%)
At close:
18.5 USD
+0.5 (+2.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
ASSETS
Current Assets
Cash Equivalents
BUUU Cash Equivalents ChartBUUU Cash Equivalents over time chart
101.50K448.90K515.90K
Receivables
BUUU Receivables ChartBUUU Receivables over time chart
2.05M1.84M940.70K
Inventories
BUUU Inventories ChartBUUU Inventories over time chart
100.00200.0016.70K
Other Current Assets
BUUU Other Current Assets ChartBUUU Other Current Assets over time chart
223.50K21.90K20.70K
Total Current Assets
BUUU Total Current Assets ChartBUUU Total Current Assets over time chart
2.37M2.31M1.49M
 
Non-Current Assets
PPE Net
BUUU PPE Net ChartBUUU PPE Net over time chart
111.80K219.90K299.10K
Other Non-Current Assets
BUUU Other Non-Current Assets ChartBUUU Other Non-Current Assets over time chart
55.70K56.70K54.10K
Total Non-Current Assets
BUUU Total Non-Current Assets ChartBUUU Total Non-Current Assets over time chart
167.40K276.50K353.30K
 
TOTAL ASSETS
BUUU TOTAL ASSETS ChartBUUU TOTAL ASSETS over time chart
2.54M2.59M1.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
BUUU Short Term Debt ChartBUUU Short Term Debt over time chart
612.10K534.20K614.70K
Current Portion Of LT Debt.
BUUU Current Portion Of LT Debt. ChartBUUU Current Portion Of LT Debt. over time chart
26.60K25.60K24.50K
Accrued Expenses
BUUU Accrued Expenses ChartBUUU Accrued Expenses over time chart
48.30K74.50K59.70K
Accounts Payable
BUUU Accounts Payable ChartBUUU Accounts Payable over time chart
318.40K345.50K408.80K
Other Current Liabilities
BUUU Other Current Liabilities ChartBUUU Other Current Liabilities over time chart
472.00K177.90K79.60K
Total Current Liabilities
BUUU Total Current Liabilities ChartBUUU Total Current Liabilities over time chart
1.48M1.16M1.19M
 
Non-Current Liabilities
Long Term Debt
BUUU Long Term Debt ChartBUUU Long Term Debt over time chart
18.40K45.20K70.50K
Other Non-Current Liabilities
BUUU Other Non-Current Liabilities ChartBUUU Other Non-Current Liabilities over time chart
0.0043.10K104.10K
Total Non-Current Liabilities
BUUU Total Non-Current Liabilities ChartBUUU Total Non-Current Liabilities over time chart
53.20K161.50K228.40K
 
TOTAL LIABILITIES
BUUU TOTAL LIABILITIES ChartBUUU TOTAL LIABILITIES over time chart
1.53M1.32M1.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BUUU Retained Earnings ChartBUUU Retained Earnings over time chart
1.02M1.27M432.00K
Minority Interest
BUUU Minority Interest ChartBUUU Minority Interest over time chart
34.80K73.20K53.80K
Common Shares
BUUU Common Shares ChartBUUU Common Shares over time chart
19.80K19.80K19.80K
Other Shareholders' Equity
BUUU Other Shareholders' Equity ChartBUUU Other Shareholders' Equity over time chart
-32.40K-17.10K-20.30K
Shares Outstanding
BUUU Shares Outstanding ChartBUUU Shares Outstanding over time chart
16.50M16.50M16.50M
Tangible Book Value per Share
BUUU Tangible Book Value per Share ChartBUUU Tangible Book Value per Share over time chart
0.060.080.03
Total Shareholders' Equity
BUUU Total Shareholders' Equity ChartBUUU Total Shareholders' Equity over time chart
1.01M1.27M431.60K
 
TOTAL LIABILITIES AND EQUITY
BUUU TOTAL LIABILITIES AND EQUITY ChartBUUU TOTAL LIABILITIES AND EQUITY over time chart
2.54M2.59M1.85M
 
Statistics
Debt/Equity
BUUU Debt/Equity ChartBUUU Debt/Equity over time chart
0.630.461.59
Current Ratio
BUUU Current Ratio ChartBUUU Current Ratio over time chart
1.612.001.26
Return On Assets (ROA)
BUUU Return On Assets (ROA) ChartBUUU Return On Assets (ROA) over time chart
31.25%32.23%15.36%
Return On Equity (ROE)
BUUU Return On Equity (ROE) ChartBUUU Return On Equity (ROE) over time chart
78.66%65.75%65.73%
Return On Invested Capital (ROIC)
BUUU Return On Invested Capital (ROIC) ChartBUUU Return On Invested Capital (ROIC) over time chart
51.06%43.52%23.84%
Return On Invested Capital Ex Cash (ROICexc)
BUUU Return On Invested Capital Ex Cash (ROICexc) ChartBUUU Return On Invested Capital Ex Cash (ROICexc) over time chart
54.36%56.41%40.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BUUU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBUUU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.36%56.41%40.04%

All data in USD , ROIC based on taxRate of 0.17

Charts

BUUU Balance Sheet Over Time ChartBUUU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BUUU Balance Sheet - Short Vs Long Term ChartBUUU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M