---
title: "BUUU (BUUU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BUUU.US/norm.md"
symbol: "BUUU.US"
name: "BUUU"
parent: "https://longbridge.com/en/quote/BUUU.US.md"
datetime: "2026-03-14T23:36:28.566Z"
locales:
  - [en](https://longbridge.com/en/quote/BUUU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BUUU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BUUU.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BUUU.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BUUU.US/norm.md)


# BUUU (BUUU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0212 | 0.0212 | 0.0052 | 0.0052 | 0.0141 |
| ROE | 126.29% | 182.85% | 81.35% | - | 66.69% |
| Revenue | 1.73M | 1.73M | 1.43M | 1.43M | 1.44M |
| Net income | 318478.00 | 318478.00 | 78232.00 | 78232.00 | 211545.00 |
| Operating income | 399882.00 | 399882.00 | 114368.00 | 114368.00 | 266683.00 |
| Gross margin | 35.13% | 35.13% | 26.08% | 26.08% | 27.17% |
| Net margin | 18.41% | 18.41% | 5.45% | 5.45% | 14.66% |
| Profit quality | -623.57% | -623.57% | 49.26% | 49.26% | 836.39% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54M | 2.54M | 2.34M | 2.34M | 2.59M |
| Leverage | 2.43 | 2.43 | 5.63 | 5.63 | 1.93 |
| BVPS | 0.0672 | 0.0672 | 0.0233 | 0.0233 | 0.0846 |
| Turnover | 2.47 | - | - | - | 2.62 |
| Cash & STI | 101535.00 | 101535.00 | 392686.00 | 392686.00 | 448888.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 111768.00 | 111768.00 | 162193.00 | 162193.00 | 219886.00 |
| Net debt | 598345.00 | 598345.00 | 414221.00 | 414221.00 | 273613.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -64128.00 | -64128.00 | 232159.00 | 232159.00 | 31885.00 |
| Investing CF | -2850.00 | -2850.00 | - | - | -10847.00 |
| Financing CF | -76940.00 | -76940.00 | -261612.00 | -261612.00 | -35312.00 |
| Free CF | 256878.00 | -605819.00 | 83214.00 | - | 166899.00 |
| OCF coverage | -171.65% | -171.65% | 618.68% | 618.68% | 69.08% |
| Repaid & issued | 0.0000 | 0.0000 | 90000.00 | 90000.00 | - |
| CapEx | -2850.00 | -2850.00 | - | - | -10847.00 |