OTC : BBUZ

Bebuzee Inc. — Financials

$0.0218 USD

$0.01 (118.0%)

Volume
1K
Average Volume
72.58K
Market Capitalization
$16.02M
P/E Ratio
-2.83
Dividend Yield
0.00%
Price Target
Year High
$0.06
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.27
BBUZ Financial Statements
date 2025-06-30 2024-06-30 2022-06-30 2016-06-30
revenue 108 - - -
costOfRevenue - - - 8167.0
grossProfit - - - -8167.0
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 214.98K -
sellingAndMarketingExpenses - - 41782 -
sellingGeneralAndAdministrativeExpenses 5.48M 455.58K 256.76K 50284
otherExpenses - - 19761 -
operatingExpenses 5.48M 455.58K 276.52K 50284
costAndExpenses 5.48M 455.58K 276.52K 58451
netInterestIncome - - - -
interestIncome - - - -
interestExpense - - - -
depreciationAndAmortization - - 256.76K 8167.0
ebitda -5.48M -455.58K -276.52K -68746
ebit -5.48M -455.58K -256.76K -76913
nonOperatingIncomeExcludingInterest - - -19761 18462
operatingIncome -5.48M -455.58K -276.52K -58450
totalOtherIncomeExpensesNet - - - -18462
incomeBeforeTax -5.48M -455.58K -276.52K -76913
incomeTaxExpense - - - 3
netIncomeFromContinuingOperations -5.48M -455.58K -276.52K -76913
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -5.48M -455.58K -276.52K -76913
netIncomeDeductions - - - -
bottomLineNetIncome -5.48M -455.58K -276.52K -76913
eps -0.01 -0.0 -0.01 -0.0
date 2025-06-30 2024-06-30 2022-06-30
cashAndCashEquivalents 145 2427 69.51
shortTermInvestments - - -
cashAndShortTermInvestments 145 2427 69.51
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 1525 - -
otherCurrentAssets - 16780 13
totalCurrentAssets 1670 19207 82.51
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - 238M -
goodwillAndIntangibleAssets - 238M -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets - 238M -
otherAssets - - -
totalAssets 1670 238.02M 82.51
totalPayables 12929 - -
accountPayables 12929 - -
otherPayables - - -
accruedExpenses 18.77M - -
shortTermDebt 117.31K - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - 29410 -
totalCurrentLiabilities 18.9M 29410 -
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 18.9M 29410 -
treasuryStock - - -
preferredStock 100 100 100
commonStock 714.1K 711.5K 27.0
retainedEarnings -22.95M -3.24M -299
additionalPaidInCapital 3.34M 240.52M 355.02
date 2025-06-30 2022-06-30
netIncome -5.48M -276
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - 123.9
changeInWorkingCapital 5.16M -13
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 5.16M -13
otherNonCashItems 182K -
netCashProvidedByOperatingActivities -137.04K -165
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance 84053 -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance 84053 -
netStockIssuance 50653 -
netCommonStockIssuance 50653 -
commonStockIssuance 50653 -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 235.13
netCashProvidedByFinancingActivities 134.71K 235.13
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 2568 1042 142 108 - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.19M 1.37M 1.68M 1.31M 1.32M 53057 233.18K 35350 33473 50758
otherExpenses - - - 2.56M - - - - - -
operatingExpenses 1.19M 1.37M 1.68M 3.88M 1.32M 53057 233.18K 35350 33473 50758
costAndExpenses 1.19M 1.37M 1.68M 3.88M 1.32M 53057 233.18K 35350 33473 50758
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
ebit -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 1042 - - - - - - - - -
netIncome -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.18M -1.37M -1.68M -3.88M -1.32M -53057 -233.18K -35350 -33473 -50758
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 - - -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 3477 1477 487 145 50 16 3883 2427 2123 15125
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3477 1477 487 145 50 16 3883 2427 2123 15125
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 8785 6785 3775 1525 3762 - - - - -
otherCurrentAssets - - - - - 7560 7561 16780 16780 13000
totalCurrentAssets 12262 8262 4262 1670 3812 7576 11444 19207 18903 28125
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - 238M 238M 238M 238M 238M
goodwillAndIntangibleAssets - - - - - 238M 238M 238M 238M 238M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - 238M 238M 238M 238M 238M
otherAssets - - - - - - - - - -
totalAssets 12262 8262 4262 1670 3812 238.01M 238.01M 238.02M 238.02M 238.03M
totalPayables 6108 6108 12926 12929 - - - - - -
accountPayables 6108 6108 12926 12929 - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - 18.77M 17.47M - - - - -
shortTermDebt 38745 38745 27765 117.31K - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 12928 78599 29410 29410 29408 29410
totalCurrentLiabilities 44853 44853 40691 18.9M 17.48M 78599 29410 29410 29408 29410
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 44853 44853 40691 18.9M 17.48M 78599 29410 29410 29408 29410
treasuryStock - - - - - - - - - -
preferredStock 100 100 100 100 100 100 100 100 100 100
commonStock 735.09K 735.09K 735.09K 714.1K 714.1K 714.1K 714.1K 711.5K 711.5K 711.5K
retainedEarnings -24.64M -24.64M -24.64M -22.95M -21.64M -3.52M -3.47M -3.24M -3.2M -3.17M
additionalPaidInCapital 23.86M 23.86M 23.86M 3.34M 3.45M 240.74M 240.74M 240.52M 240.48M 240.46M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome -1.18M -1.37M -1.68M -1.31M -1.32M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 1.28M 1.29M 1.29M 1.3M 3.62M
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 1.28M 1.29M 1.29M 1.3M 3.62M
otherNonCashItems -136.83K 43342 358.11K 1 -2.38M
netCashProvidedByOperatingActivities -41348 -41348 -41348 -10877 -77731
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities - - - - -
netDebtIssuance - - - 84053 -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - 84053 -
netStockIssuance 41690 41690 41690 -73080 123.73K
netCommonStockIssuance 41690 41690 41690 -73080 123.73K
commonStockIssuance 41690 41690 41690 -73080 123.73K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - -46018
netCashProvidedByFinancingActivities 41690 41690 41690 10973 77715