Financhill
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42

BUDZ Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-5.53%
Day range:
$0.03 - $0.04
52-week range:
$0.02 - $0.08
Dividend yield:
0%
P/E ratio:
180.00x
P/S ratio:
--
P/B ratio:
887.06x
Volume:
9.6K
Avg. volume:
60.6K
1-year change:
8.31%
Market cap:
$5M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $145.8K $129.8K $111.4K $52.4K $22.6K
Gross Profit -$145.8K -$129.8K -$111.4K -$52.4K -$22.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313.9K $797.7K $567.2K $394.6K $351.1K
Other Inc / (Exp) $52.2K -$1.2K $94.3K $785.4K $35K
Operating Expenses $3.9M $2.7M $1.4M $718.2K $507.4K
Operating Income -$4.1M -$2.8M -$1.5M -$770.6K -$530K
 
Net Interest Expenses $40.8K $39.2K $117.1K $45.4K $15.3K
EBT. Incl. Unusual Items -$4.1M -$2.8M -$1.5M -$30.6K -$510.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1K $400
Net Income to Company -$4.1M -$2.8M -$1.5M -$31.6K -$510.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$2.8M -$1.5M -$31.6K -$510.7K
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $112.2M $116.7M $122.1M $123.7M $124.1M
Weighted Average Diluted Share $112.2M $116.7M $122.1M $123.7M $124.1M
 
EBITDA -$3.9M -$2.7M -$1.4M -$718.2K -$507.4K
EBIT -$4.1M -$2.8M -$1.5M -$770.6K -$530K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$2.8M -$1.5M -$770.6K -$530K
Operating Income (Adjusted) -$4.1M -$2.8M -$1.5M -$770.6K -$530K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.5K $21.3K $8.3K $5.6K $8.2K
Gross Profit -$33.5K -$21.3K -$8.3K -$5.6K -$8.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.9K $110.9K $25.4K $64.8K $58.5K
Other Inc / (Exp) -- $2K $988.4K -- --
Operating Expenses $136.4K $256.7K $230.5K $87K $58.7K
Operating Income -$169.9K -$278K -$238.8K -$92.6K -$66.9K
 
Net Interest Expenses $3.4K $31K $15.3K $3.2K $7K
EBT. Incl. Unusual Items -$173.3K -$307K $734.2K -$95.9K -$73.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$173.3K -$307K $734.2K -$95.9K -$73.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$173.3K -$307K $734.2K -$95.9K -$73.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.01 -$0.00 -$0.00
Weighted Average Basic Share $117.9M $122.9M $123.5M $126.7M $135.9M
Weighted Average Diluted Share $117.9M $122.9M $123.5M $126.7M $135.9M
 
EBITDA -$136.4K -$256.7K -$230.5K -$87K -$58.7K
EBIT -$169.9K -$278K -$238.8K -$92.6K -$66.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$169.9K -$278K -$238.8K -$92.6K -$66.9K
Operating Income (Adjusted) -$169.9K -$278K -$238.8K -$92.6K -$66.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.8K $120.3K $82.1K $22.1K $25K
Gross Profit -$133.8K -$120.3K -$82.1K -$22.1K -$25K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674K $630K $411.5K $413.4K $570.3K
Other Inc / (Exp) -$4.1K $641.3K $441.4K -$168K --
Operating Expenses $2.4M $1.6M $787.9K $580.6K $698.1K
Operating Income -$2.5M -$1.7M -$870K -$602.7K -$723.1K
 
Net Interest Expenses $40.1K $103K $66.3K $4.4K $32.1K
EBT. Incl. Unusual Items -$2.6M -$1.1M -$492.6K -$771.5K -$755.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4K --
Net Income to Company -$2.6M -$1.1M -$492.6K -$772.8K -$755.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$1.1M -$492.6K -$772.8K -$755.2K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M -$1.6M -$787.9K -$583.9K -$698.1K
EBIT -$2.5M -$1.7M -$870K -$602.7K -$723.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.7M -$870K -$602.7K -$723.1K
Operating Income (Adjusted) -$2.5M -$1.7M -$870K -$602.7K -$723.1K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85K $55.7K $22.1K $19.4K --
Gross Profit -$85K -$55.7K -$22.1K -$19.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423.5K $267.9K $286.7K $505.9K --
Other Inc / (Exp) $641.3K $988.4K $35K -- --
Operating Expenses $1.1M $523.2K $385.6K $576.2K --
Operating Income -$1.2M -$578.9K -$407.7K -$595.6K --
 
Net Interest Expenses $96.5K $45.7K $4.4K $26.3K --
EBT. Incl. Unusual Items -$671.7K $363.8K -$377.2K -$622K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $400 -- --
Net Income to Company -$671.7K $363.8K -$377.6K -$622K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$671.7K $363.8K -$377.6K -$622K --
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 $0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $364.8M $370.4M $376.8M $404.7M --
Weighted Average Diluted Share $364.8M $370.4M $376.8M $404.7M --
 
EBITDA -$1.1M -$523.2K -$385.6K -$576.2K --
EBIT -$1.2M -$578.9K -$407.6K -$595.6K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$578.9K -$407.7K -$595.6K --
Operating Income (Adjusted) -$1.2M -$578.9K -$407.6K -$595.6K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.6K $19.7K $315.8K $290.4K $159.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $820 -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $29.7K $21.4K $24.6K $24.6K $26.5K
Other Current Assets -- $820 $1.6K $4.9K $4.1K
Total Current Assets $255.1K $41.9K $342.1K $319.9K $189.9K
 
Property Plant And Equipment $1.5M $1.9M $1.3M $548K $514.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $43.1K $40.6K $38.8K $36.2K $33.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8M $2M $1.6M $904.1K $738.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $48.9K $67.4K $84.5K $77.8K $101.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $44.1K $31.7K $18.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $937.3K $1.3M $1.5M $648.8K $959.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $937.3K $1.3M $1.5M $648.8K $959.4K
 
Common Stock $113.4K $119.2K $123.5K $123.5K $125.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $882K $617.6K $170.4K $255.6K -$220.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $881.7K $617.5K $169.8K $255.3K -$221K
 
Total Liabilities and Equity $1.8M $2M $1.6M $904.1K $738.4K
Cash and Short Terms $12.6K $19.7K $315.8K $290.4K $159.4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7K $535.5K $643.7K $5.3K $400
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $820 $820 -- -- --
Inventory -- $64K -- -- --
Prepaid Expenses $33.5K $42K $28.4K $29.7K $6K
Other Current Assets -- $1K $12K $4.4K --
Total Current Assets $338.1K $643.4K $684.1K $39.4K $10.9K
 
Property Plant And Equipment $1.4M $1.3M $554.9K $523.2K $489.7K
Long-Term Investments -- -- -- -- --
Goodwill -- $480.8K -- -- --
Other Intangibles $41.4K $39.4K $36.8K $34.2K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8M $2.4M $1.3M $596.8K $532.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $57.1K $85.7K $108.3K $102.1K --
Current Portion Of Long-Term Debt -- -- $3.7K $3.7K --
Current Portion Of Capital Lease Obligations -- $47.2K $34.8K $21.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $1.4M $654.1K $685K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.4M $654.1K $685K $1.1M
 
Common Stock $118.1K $123.5K $123.5K $125.4K $135.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $800.6K $995.9K $621.8K -$88.2K -$519.1K
 
Total Liabilities and Equity $1.8M $2.4M $1.3M $596.8K $532.2K
Cash and Short Terms $1.7K $535.5K $643.7K $5.3K $400
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1M -$2.8M -$1.5M -$31.6K -$510.7K
Depreciation & Amoritzation $145.8K $129.8K $111.4K $52.4K $22.6K
Stock-Based Compensation $2M $2M -- -- $20K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$431K -$568.9K -$813K -$1.1M -$415.5K
 
Capital Expenditures -- $271.2K -- $10K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.6K -$271.2K $1.3M $1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $74.3K $338.6K $504K $50K $310K
Long-Term Debt Repaid -$92.3K -$50K -$692.7K -$638K -$33.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $8.9K
Cash From Financing $277K $848.6K -$148.7K -$588K $285.3K
 
Beginning Cash (CF) $12.6K $19.7K $315.8K $290.4K $159.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1K $7K $296.2K -$25.4K -$131.1K
Ending Cash (CF) $23.2K $25.2K $612.8K $270.6K $27.5K
 
Levered Free Cash Flow -$431K -$840.1K -$813K -$1.1M -$415.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$173.3K -$307K $734.2K -$95.9K -$73.9K
Depreciation & Amoritzation $33.5K $21.3K $8.3K $5.6K $5.6K
Stock-Based Compensation $1.8M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$115.6K -$191.1K -$451.2K -$28.6K -$5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7K $3.8K -- $10K --
Long-Term Debt Repaid -$7.3K -$97K -$623K -$15K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $93K $15K --
Cash From Financing $79.7K -$93.2K -$580K $18.9K --
 
Beginning Cash (CF) $1.7K $535.5K $643.7K $5.3K $400
Foreign Exchange Rate Adjustment -$900 -$1.3K $1.4K -$200 --
Additions / Reductions -$36.9K -$285.6K $611.2K -$9.9K -$5K
Ending Cash (CF) -$36K $248.6K $1.3M -$4.7K -$4.5K
 
Levered Free Cash Flow -$115.6K -$191.1K -$451.2K -$28.6K -$5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$1.1M -$492.6K -$772.8K -$755.2K
Depreciation & Amoritzation $133.8K $120.3K $82.1K $13.6K $22.5K
Stock-Based Compensation $1.8M $216K -- $20K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$645.9K -$707.1K -$914.5K -$628K -$211.8K
 
Capital Expenditures $3.7K $267.5K $10K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7K $989.5K $1.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $46.5K $761.9K -- $10K --
Long-Term Debt Repaid -$110.7K -$620.7K -$698.2K -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $485.8K $251.1K -$613K -$11.1K $208K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$164.7K $533.8K $108.2K -$638.4K -$4.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$649.6K -$974.6K -$924.5K -$628K -$211.8K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$671.7K $363.8K -$377.6K -$622K --
Depreciation & Amoritzation $85K $55.7K $16.9K $16.8K --
Stock-Based Compensation -- -- $20K $300K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$632.7K -$734.2K -$288K -$75.5K --
 
Capital Expenditures -- $10K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3M $1.6M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $468.8K $50K $10K $45K --
Long-Term Debt Repaid -$617.5K -$623K -$15K -$130K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $700 --
Cash From Financing -$108.7K -$573K $3.9K -$82.3K --
 
Beginning Cash (CF) $1.4M $772K $123.2K $8.9K --
Foreign Exchange Rate Adjustment $200 $4K -$1K -$1.2K --
Additions / Reductions $515.8K $327.8K -$285.1K -$159K --
Ending Cash (CF) $1.9M $1.1M -$162.9K -$151.2K --
 
Levered Free Cash Flow -$632.7K -$744.2K -$288K -$75.5K --

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