Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
Revenue
$6M
$6M
Cost of Revenue
$4M
$4M
Gross Profit
$2M
$2M
SG&A Expense
$935.0K
$471.6K
Operating Income
$1M
$1M
Pretax Income
$1M
$1M
Income Tax
$212.8K
$128.8K
Net Income
$793.4K
$834.2K
EPS (Basic)
$0.05
$0.06
EPS (Diluted)
$0.05
$0.06
Shares (Basic)
15,000,000
15,000,000
EBITDA
$1M
·
Balance Sheet19
Metric
Trend
2025
2024
Cash & Equivalents
$101.5K
$448.9K
Receivables
$1M
$882.9K
Prepaid Expense
$172.3K
$157.3K
Other Current Assets
$172.3K
$157.3K
Current Assets
$2M
$2M
PP&E (Net)
$69.7K
$107.3K
PP&E (Gross)
$287.3K
$283.2K
Accum. Depreciation
$217.6K
$175.8K
Total Assets
$3M
$3M
Short-term Debt
$432.1K
$534.2K
Current Liabilities
$1M
$1M
Capital Leases
·
$43.1K
Total Liabilities
$1M
$1M
Total Debt
$432.1K
·
Common Stock
$19.8K
$19.8K
Retained Earnings
$1M
$1M
AOCI
$-12.6K
$2.7K
Stockholders' Equity
$1M
$1M
Liabilities + Equity
$3M
$3M
Cash Flow11
Metric
Trend
2025
2024
D&A
$43.1K
$46.2K
Deferred Tax
$695
$-669
Other Non-cash
$-501.1K
·
Operating Cash Flow
$336.1K
$87.3K
CapEx
$5.7K
$25.4K
Investing Cash Flow
$-5.7K
$-27.0K
Dividends Paid
$508.1K
·
Financing Cash Flow
$-677.1K
$-129.1K
Net Change in Cash
$-347.4K
$-67.0K
Taxes Paid
$41.5K
·
Free Cash Flow
$330.4K
·
Profitability8
Metric
Trend
2025
2024
Gross Margin
31.0%
·
Operating Margin
16.2%
·
Net Margin
12.5%
·
Pretax Margin
16.0%
·
EBITDA Margin
16.9%
·
ROA
30.9%
·
ROE
69.7%
·
ROIC
56.4%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
Current Ratio
1.6
·
Quick Ratio
1.0
·
Debt / Equity
0.4
·
Efficiency2
Metric
Trend
2025
2024
Asset Turnover
2.5
·
Receivables Turnover
5.7
·
Per Share1
Metric
Trend
2025
2024
EPS (TTM)
$0.05
·
Valuation (TTM)4
Metric
Trend
2025
2024
Revenue TTM
$6M
·
Net Income TTM
$793.4K
·
Payout Ratio
64.0%
·
Annual Payout
$508.1K
·
No quarterly filings for BUUU
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-06-30
2024-06-30
2023-06-30
Revenue
$6M
$6M
$4M
Gross Margin %
31.0%
·
·
Operating Margin %
16.2%
·
·
Net Income
$793.4K
$834.2K
$283.7K
Diluted EPS
$0.05
$0.06
$0.02
Metric
2025-06-30
2024-06-30
2023-06-30
Debt / Equity
0.4
·
·
Current Ratio
1.6
·
·
Quick Ratio
1.0
·
·
Metric
2025-06-30
2024-06-30
2023-06-30
Free Cash Flow
$330.4K
·
·
Institutional owners (13F)
2 filers
· $9K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders2
Value held$9K
New positions1
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (0 vs prior Q)
1 (+1 vs prior Q)
0 (-1 vs prior Q)
1 (+1 vs prior Q)
-5K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
22
FY basis, prices as of each company's last fiscal year-end close.