BURU 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M0.21M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.07M0.11M6.82M
Short-term Investments (Quarter) 0.60M0.60M
Cash & Current Investments (Quarter) 0.33M0.21M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.67M0.71M6.82M
Receivables - Net (Quarter) 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M
Receivables (Quarter) 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M
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) 1.27M1.25M0.57M1.09M1.46M2.77M1.53M2.69M1.53M
Current Deferred Tax Assets (Quarter) 0.02M4.26M0.07M0.05M
Prepaid Assets (Quarter) 0.07M0.03M0.10M0.03M0.13M0.75M0.12M260.000.06M0.05M0.53M0.12M0.17M0.18M4.32M
Current Assets (Quarter) 0.39M0.25M0.50M8.49M4.27M8.59M3.83M4.29M2.04M2.61M2.34M1.90M1.05M1.73M11.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.77M4.01M4.34M4.76M5.65M5.40M5.34M5.14M4.83M
Long-Term Investments (Quarter) 334.62M335.19M33.03M33.03M0.26M0.75M
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) 334.62M335.19M33.03M4.64M4.74M4.98M5.27M6.27M5.93M5.78M5.47M5.07M0.26M0.75M2.01M
Assets (Quarter) 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.92M4.23M4.64M4.46M4.26M4.06M4.18M4.74M5.71M5.68M5.96M6.30M6.21M5.13M3.89M
Notes Payables (Quarter) 22.69M2.15M3.09M2.42M0.04M0.04M5.65M
Payables (Quarter) 3.92M4.23M4.64M27.14M4.26M4.06M4.18M6.89M8.80M8.10M6.00M6.34M11.85M5.13M3.89M
Accumulated Expenses (Quarter) 0.11M0.11M2.31M0.36M0.51M0.18M0.75M3.00M4.07M4.20M0.23M0.04M0.34M0.36M
Other Accumulated Expenses (Quarter) 0.19M0.10M0.14M0.12M0.23M0.26M0.22M0.21M0.14M0.21M0.10M0.09M
Current Leases (Quarter) 0.34M0.35M0.36M0.37M0.36M0.39M0.42M0.33M0.24M0.12M
Current Taxes (Quarter) 0.01M0.12M0.28M0.11M0.16M0.05M0.07M0.09M0.12M0.16M0.20M0.36M0.27M0.34M0.37M
Current Deferred Revenue (Quarter) 0.18M0.17M0.18M0.23M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities (Quarter) 4.03M4.46M4.92M29.98M7.06M6.18M6.45M9.78M12.20M13.26M15.43M20.79M40.29M43.91M41.88M
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) 0.84M0.50M0.33M2.24M2.24M0.45M0.08M0.13M0.00M0.02M21.66M
Total Non-Current Liabilities (Quarter) 30.35M7.35M13.09M13.26M16.98M19.28M18.85M20.11M20.79M40.29M47.21M45.35M
Total Liabilities (Quarter) 20.22M18.80M19.33M30.35M8.18M13.59M13.59M19.22M21.52M19.30M20.19M20.92M40.29M47.23M67.01M
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
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
Liabilities and Shareholders Equity (Quarter) 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M
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
Preferred Shares (Quarter) 0.00M304.00304.00304.00239.00239.00239.00
Treasury Shares (Quarter) 0.54M0.40M0.94M0.96M0.02M0.87M0.01M0.01M0.00M0.00M0.00M0.00M