Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free BUUU Stock Alerts

BUUU Group (BUUU) Financials

$18.28 -3.00 (-14.10%)
Closing price 04:00 PM Eastern
Extended Trading
$18.69 +0.41 (+2.24%)
As of 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for BUUU Group

Annual Income Statements for BUUU Group

This table shows BUUU Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.28 0.83 0.79
Consolidated Net Income / (Loss)		 0.33 0.88 0.80
Net Income / (Loss) Continuing Operations		 0.33 0.88 0.80
Total Pre-Tax Income 		0.36 1.01 1.01
Total Operating Income		 0.37 1.03 1.03
Total Gross Profit		 0.71 1.50 1.96
Total Revenue		 3.54 5.81 6.33
Operating Revenue		 3.54 5.81 6.33
Total Cost of Revenue		 2.83 4.31 4.36
Operating Cost of Revenue		 2.83 4.31 4.36
Total Operating Expenses		 0.34 0.47 0.94
Selling, General & Admin Expense		 0.34 0.47 0.94
Total Other Income / (Expense), net		 -0.00 -0.02 -0.02
Interest Expense		 0.03 0.02 0.02
Other Income / (Expense), net		 0.02 0.00 0.00
Income Tax Expense		 0.03 0.13 0.21
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.05 0.05 0.01
Basic Earnings per Share		 $0.02 $0.06 $0.05
Weighted Average Basic Shares Outstanding		 15M 15M 15M
Diluted Earnings per Share		 $0.02 $0.06 $0.05
Weighted Average Diluted Shares Outstanding		 - - 15M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15M

Quarterly Income Statements for BUUU Group

No quarterly income statements for BUUU Group are available.

Annual Cash Flow Statements for BUUU Group

This table details how cash moves in and out of BUUU Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.43 -0.07 -0.35
Net Cash From Operating Activities		 0.14 0.09 0.34
Net Cash From Continuing Operating Activities		 0.14 0.09 0.34
Net Income / (Loss) Continuing Operations		 0.33 0.88 0.80
Consolidated Net Income / (Loss)		 0.33 0.88 0.80
Depreciation Expense		 0.05 0.05 0.04
Non-Cash Adjustments To Reconcile Net Income		 -0.10 -0.01 -0.53
Changes in Operating Assets and Liabilities, net		 -0.14 -0.83 0.02
Net Cash From Investing Activities		 -0.07 -0.03 -0.01
Net Cash From Continuing Investing Activities		 -0.07 -0.03 -0.01
Purchase of Property, Plant & Equipment		 -0.01 -0.03 -0.01
Acquisitions		 0.00 -0.00 0.00
Other Investing Activities, net		 -0.06 0.00 0.00
Net Cash From Financing Activities		 0.36 -0.13 -0.68
Net Cash From Continuing Financing Activities		 0.36 -0.13 -0.68
Repayment of Debt		 -0.09 -0.10 -0.12
Repurchase of Preferred Equity		 0.00 0.00 -0.20
Payment of Dividends		 0.00 0.00 -0.51
Issuance of Debt		 0.50 0.00 0.18
Other Financing Activities, net		 -0.05 -0.03 -0.03
Other Net Changes in Cash		 0.00 0.00 -0.00
Cash Interest Paid		 0.03 0.02 0.02
Cash Income Taxes Paid		 0.00 0.00 0.04

Quarterly Cash Flow Statements for BUUU Group

No quarterly cash flow statements for BUUU Group are available.

Annual Balance Sheets for BUUU Group

This table presents BUUU Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 2.59 2.54
Total Current Assets		 2.31 2.37
Cash & Equivalents		 0.45 0.10
Accounts Receivable		 1.67 1.32
Other Current Assets		 0.19 0.95
Plant, Property, & Equipment, net		 0.11 0.07
Total Noncurrent Assets		 0.17 0.10
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00
Other Noncurrent Operating Assets		 0.17 0.10
Total Liabilities & Shareholders' Equity		 2.59 2.54
Total Liabilities		 1.25 1.50
Total Current Liabilities		 1.16 1.48
Short-Term Debt		 0.53 0.61
Accounts Payable		 0.35 0.46
Current Deferred Revenue		 0.02 0.02
Current Deferred & Payable Income Tax Liabilities		 0.15 0.32
Other Current Liabilities		 0.10 0.07
Total Noncurrent Liabilities		 0.09 0.02
Other Noncurrent Operating Liabilities		 0.09 0.02
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 1.34 1.04
Total Preferred & Common Equity		 1.27 1.01
Total Common Equity		 1.27 1.01
Common Stock		 0.02 0.02
Retained Earnings		 1.27 1.02
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.01
Other Equity Adjustments		 -0.02 -0.02
Noncontrolling Interest		 0.07 0.03

Quarterly Balance Sheets for BUUU Group

No quarterly balance sheets for BUUU Group are available.

Annual Metrics And Ratios for BUUU Group

This table displays calculated financial ratios and metrics derived from BUUU Group's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 15,000,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 15,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.05
Growth Metrics		 - - -
Revenue Growth		 0.00% 64.23% 8.88%
EBITDA Growth		 0.00% 146.19% -0.58%
EBIT Growth		 0.00% 166.86% -0.30%
NOPAT Growth		 0.00% 168.66% -9.49%
Net Income Growth		 0.00% 166.30% -9.19%
EPS Growth		 0.00% 200.00% -16.67%
Operating Cash Flow Growth		 0.00% -39.02% 285.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 229.35%
Invested Capital Growth		 0.00% 0.00% 8.88%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 20.01% 25.81% 31.03%
EBITDA Margin		 12.39% 18.58% 16.96%
Operating Margin		 10.33% 17.70% 16.25%
EBIT Margin		 10.94% 17.78% 16.28%
Profit (Net Income) Margin		 9.34% 15.14% 12.63%
Tax Burden Percent		 91.35% 87.24% 78.97%
Interest Burden Percent		 93.41% 97.62% 98.22%
Effective Tax Rate		 8.65% 12.76% 21.03%
Return on Invested Capital (ROIC)		 0.00% 125.74% 54.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 85.48% 50.15%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 5.43% 12.53%
Return on Equity (ROE)		 0.00% 131.18% 67.01%
Cash Return on Invested Capital (CROIC)		 0.00% -74.26% 45.98%
Operating Return on Assets (OROA)		 0.00% 39.94% 40.20%
Return on Assets (ROA)		 0.00% 34.01% 31.18%
Return on Common Equity (ROCE)		 0.00% 124.02% 63.98%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.33 0.90 0.81
NOPAT Margin		 9.44% 15.44% 12.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 40.26% 4.33%
Return On Investment Capital (ROIC_SIMPLE)		 - 47.83% 49.06%
Cost of Revenue to Revenue		 79.99% 74.19% 68.97%
SG&A Expenses to Revenue		 9.68% 8.11% 14.77%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.68% 8.11% 14.77%
Earnings before Interest and Taxes (EBIT)		 0.39 1.03 1.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.44 1.08 1.07
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 4.73 5.95
Price to Tangible Book Value (P/TBV)		 0.00 4.73 5.95
Price to Revenue (P/Rev)		 1.70 1.03 0.95
Price to Earnings (P/E)		 21.15 7.19 7.56
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 4.73% 13.90% 13.22%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.31 4.21
Enterprise Value to Revenue (EV/Rev)		 0.00 1.06 1.03
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 5.70 6.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.96 6.35
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.86 8.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 70.57 19.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 9.55
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.40 0.59
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.06 0.25
Leverage Ratio		 0.00 1.93 2.15
Compound Leverage Factor		 0.00 1.88 2.11
Debt to Total Capital		 0.00% 28.47% 36.97%
Short-Term Debt to Total Capital		 0.00% 28.47% 36.97%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.90% 2.10%
Common Equity to Total Capital		 0.00% 67.63% 60.93%
Debt to EBITDA		 0.00 0.49 0.57
Net Debt to EBITDA		 0.00 0.08 0.48
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.60 0.75
Net Debt to NOPAT		 0.00 0.10 0.63
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 7.67 7.22
Noncontrolling Interest Sharing Ratio		 0.00% 5.45% 4.53%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.00 1.61
Quick Ratio		 0.00 1.83 0.96
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.53 0.69
Operating Cash Flow to CapEx		 1,694.81% 343.56% 5,896.84%
Free Cash Flow to Firm to Interest Expense		 0.00 -21.52 37.32
Operating Cash Flow to Interest Expense		 5.61 3.54 18.30
Operating Cash Flow Less CapEx to Interest Expense		 5.28 2.51 17.99
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.25 2.47
Accounts Receivable Turnover		 0.00 3.48 4.23
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 54.15 71.50
Accounts Payable Turnover		 0.00 12.20 10.76
Days Sales Outstanding (DSO)		 0.00 104.75 86.20
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 29.91 33.92
Cash Conversion Cycle (CCC)		 0.00 74.85 52.28
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1.43 1.55
Invested Capital Turnover		 0.00 8.14 4.25
Increase / (Decrease) in Invested Capital		 0.00 1.43 0.13
Enterprise Value (EV)		 0.00 6.16 6.55
Market Capitalization		 6.00 6.00 6.00
Book Value per Share		 $0.00 $0.08 $0.07
Tangible Book Value per Share		 $0.00 $0.08 $0.07
Total Capital		 0.00 1.88 1.66
Total Debt		 0.00 0.53 0.61
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 0.09 0.51
Capital Expenditures (CapEx)		 0.01 0.03 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1.24 1.40
Debt-free Net Working Capital (DFNWC)		 0.00 1.69 1.51
Net Working Capital (NWC)		 0.00 1.15 0.89
Net Nonoperating Expense (NNE)		 0.00 0.02 0.01
Net Nonoperating Obligations (NNO)		 0.00 0.09 0.51
Total Depreciation and Amortization (D&A)		 0.05 0.05 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.32% 22.20%
Debt-free Net Working Capital to Revenue		 0.00% 29.04% 23.81%
Net Working Capital to Revenue		 0.00% 19.85% 14.13%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 15M
Normalized Net Operating Profit after Tax (NOPAT)		 0.33 0.90 0.81
Normalized NOPAT Margin		 9.44% 15.44% 12.84%
Pre Tax Income Margin		 10.22% 17.36% 15.99%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 15.18 41.98 56.11
NOPAT to Interest Expense		 13.09 36.44 44.23
EBIT Less CapEx to Interest Expense		 14.85 40.94 55.80
NOPAT Less CapEx to Interest Expense		 12.76 35.41 43.92
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 63.56%
Augmented Payout Ratio		 0.00% 0.00% 63.56%

Quarterly Metrics And Ratios for BUUU Group

No quarterly metrics and ratios for BUUU Group are available.


Financials Breakdown Chart

BUUU Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BUUU Group's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

BUUU Group's net income appears to be on an upward trend, with a most recent value of $799.34 thousand in 2025, rising from $330.53 thousand in 2023. The previous period was $880.22 thousand in 2024. View BUUU Group's forecast to see where analysts expect BUUU Group to go next.

BUUU Group's total operating income in 2025 was $1.03 million, based on the following breakdown:
  • Total Gross Profit: $1.96 million
  • Total Operating Expenses: $935.01 thousand

Over the last 2 years, BUUU Group's total revenue changed from $3.54 million in 2023 to $6.33 million in 2025, a change of 78.8%.

BUUU Group's total liabilities were at $1.50 million at the end of 2025, a 20.1% increase from 2024, and a 20.1% increase since 2024.

In the past 1 years, BUUU Group's cash and equivalents has ranged from $101.54 thousand in 2025 to $448.89 thousand in 2024, and is currently $101.54 thousand as of their latest financial filing in 2025.

Over the last 2 years, BUUU Group's book value per share changed from 0.00 in 2023 to 0.07 in 2025, a change of 6.7%.


Related Companies

Financial statements for NASDAQ:BUUU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel