BuUU Group Limited Class A Ordinary Share (BUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -876 | 799 | 161 | 880 | 331 |
| Depreciation Amortization | 25 | 43 | 24 | 46 | 51 |
| Accounts receivable | 105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 312 | N/A | N/A | N/A | N/A |
| Other Working Capital | 507 | -596 | 234 | -905 | -344 |
| Other Operating Activity | 229 | 90 | 46 | 66 | 105 |
| Operating Cash Flow | $302 | $336 | $464 | $87 | $143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -6 | N/A | -25 | -8 |
| Net Acquisitions | N/A | 0 | N/A | -2 | -62 |
| Investing Cash Flow | $1 | $-6 | $N/A | $-27 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,805 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -508 | -508 | 0 | 0 |
| Other Financing Activity | -524 | -169 | -15 | -129 | 359 |
| Financing Cash Flow | $5,281 | $-677 | $-523 | $-129 | $359 |
| Exchange Rate Effect | 31 | -1 | 3 | 2 | 0 |
| Beginning Cash Position | 102 | 449 | 449 | 516 | 84 |
| End Cash Position | 5,716 | 102 | 393 | 449 | 516 |
| Net Cash Flow | $5,614 | $-347 | $-56 | $-67 | $432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | 336 | 464 | 87 | 143 |
| Free Cash Flow | 302 | 336 | 464 | 87 | 143 |