Nuburu Balance Sheet (2022-2025) | BURU

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M0.21M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.07M0.11M5.94M24.66M
Short-term Investments (Quarter) 0.60M0.60M0.73M
Cash & Current Investments (Quarter) 0.33M0.21M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.67M0.71M5.94M25.39M
Receivables - Net (Quarter) 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M
Receivables - Other (Quarter) 0.23M
Receivables (Quarter) 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M0.23M
Raw Materials (Quarter) 1.01M1.13M0.78M1.33M1.97M2.12M1.92M1.91M1.91M
Work In Process (Quarter) 0.02M0.01M0.42M0.51M0.16M0.17M0.14M0.16M0.16M
Finished Goods (Quarter) 0.24M0.52M0.33M0.29M0.46M0.49M0.63M0.61M0.61M
Inventory (Quarter) 0.97M1.25M0.57M1.09M1.46M2.77M1.53M2.69M1.53M
Current Deferred Tax Assets (Quarter) 0.02M4.26M0.07M0.05M
Prepaid Assets (Quarter) 0.07M0.03M0.10M0.03M0.04M0.43M0.12M0.09M0.06M0.05M0.03M0.12M0.16M0.18M1.38M0.00M
Current Assets (Quarter) 0.39M0.25M0.50M8.49M4.27M8.59M3.83M4.29M2.04M2.61M2.34M1.90M1.05M1.73M11.14M45.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.77M4.01M4.34M4.76M5.65M5.40M5.34M5.14M4.83M
Long-Term Investments (Quarter) 334.62M335.19M33.03M33.03M0.26M0.75M0.95M
Long-Term Deferred Tax (Quarter) 1.23M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.88M
Non-Current Assets (Quarter) 334.62M335.19M33.03M4.64M4.74M4.98M5.27M6.27M5.93M5.78M5.47M5.07M0.26M0.75M2.01M4.03M
Assets (Quarter) 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M49.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.92M4.23M4.64M4.46M4.26M4.06M4.18M4.74M5.71M5.68M5.96M6.30M6.21M5.13M3.89M2.13M
Notes Payables (Quarter) 22.69M2.15M3.09M2.42M4.23M0.04M5.65M25.87M
Payables (Quarter) 3.92M4.23M4.64M27.14M4.26M4.06M4.18M6.89M8.80M8.10M10.19M6.34M11.85M5.13M3.89M28.00M
Accumulated Expenses (Quarter) 0.11M0.11M0.64M0.36M1.58M0.18M0.75M3.00M4.07M4.20M0.36M0.04M5.66M4.62M0.70M
Other Accumulated Expenses (Quarter) 0.19M0.10M0.14M0.12M0.23M0.26M0.22M0.21M0.14M0.21M0.10M0.09M0.04M
Current Leases (Quarter) 0.34M0.35M0.36M0.37M0.36M0.39M0.42M0.33M0.24M0.12M
Current Taxes (Quarter) 0.01M0.12M0.28M0.11M0.16M0.05M0.07M0.09M0.12M0.16M0.20M0.23M0.27M0.34M0.37M0.43M
Current Deferred Revenue (Quarter) 0.18M0.17M0.18M0.23M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities (Quarter) 4.03M4.46M4.92M29.98M7.06M6.18M6.45M9.78M12.20M13.26M15.43M20.79M40.29M43.91M41.88M61.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.60M0.60M
Convertible Debt (Quarter) 6.71M6.71M6.97M6.97M5.59M4.68M
Non-Current Deffered Revenue (Quarter) 11.70M11.70M11.70M11.70M
Preferred Stock Liabilities (Quarter) 334.22M334.66M32.89M0.00M30.39M30.39M30.39M23.89M23.89M23.89M23.89M23.89M
Operating Leases (Quarter) 0.37M0.28M0.19M0.10M0.24M0.12M0.12M
Other Non-Current Liabilities (Quarter) 0.84M0.50M0.33M2.24M2.24M0.45M0.08M0.13M0.00M0.02M21.66M0.40M
Total Non-Current Liabilities (Quarter) 30.35M7.35M13.09M13.26M16.98M19.28M18.85M20.11M20.79M40.29M47.21M45.35M64.60M
Total Liabilities (Quarter) 20.22M18.80M19.33M30.35M8.18M13.59M13.59M19.22M21.52M19.30M20.19M20.92M40.29M47.23M67.01M65.00M
Shareholder's Equity
Total Debt (Quarter) 0.60M0.60M
Common Equity (Quarter) 7.67M4.97M1.66M-17.23M-29.55M-30.41M-34.89M-32.55M-37.43M-34.79M-36.26M-37.84M-38.98M-44.75M-53.86M-15.18M
Shareholder's Equity (Quarter) 7.67M4.97M1.66M-17.23M-29.55M-30.41M-34.89M-32.55M-37.43M-34.79M-36.26M-37.84M-38.98M-44.75M-53.86M-15.18M
Liabilities and Shareholders Equity (Quarter) 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M49.82M
Retained Earnings (Quarter) -19.43M-18.02M-18.69M-76.58M-81.35M-87.45M-92.54M-97.29M-102.99M-115.63M-120.02M-131.81M-138.02M-150.24M-172.67M-200.48M
Preferred Shares (Quarter) 0.00M304.00304.00304.00239.00239.00239.00
Treasury Shares (Quarter) 0.54M0.40M0.94M0.96M0.02M0.87M0.01M0.01M915.000.00M0.00M0.00M