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
Assets
Current Assets
Cash & Equivalents 0.33M0.21M0.38M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.07M0.11M6.82M
Short-term Investments 0.60M0.60M
Cash & Current Investments 0.33M0.21M0.38M2.88M1.52M6.62M1.63M2.15M0.23M0.12M0.23M0.21M0.67M0.71M6.82M
Receivables - Net 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M
Receivables 0.33M0.52M0.65M0.47M0.48M0.13M0.07M0.05M
Raw Materials 1.01M1.13M0.78M1.33M1.97M2.12M1.92M1.91M1.91M
Work In Process 0.02M0.01M0.42M0.51M0.16M0.17M0.14M0.16M0.16M
Finished Goods 0.24M0.52M0.33M0.29M0.46M0.49M0.63M0.61M0.61M
Inventory 1.27M1.66M1.53M2.13M2.59M2.77M2.69M2.69M2.69M
Current Deferred Tax Assets 0.02M4.26M0.07M0.05M
Prepaid Assets 0.07M0.03M0.10M0.05M0.98M0.75M0.58M0.16M0.06M0.89M0.53M0.16M0.38M1.02M4.32M
Current Assets 0.39M0.25M0.50M8.49M4.27M8.59M3.83M4.29M2.04M2.61M2.34M1.90M1.05M1.73M11.14M
Non-Current Assets
Property, Plant & Equipment (Net) 3.77M4.01M4.34M4.76M5.65M5.40M5.34M5.14M4.83M
Long-Term Investments 334.62M335.19M33.03M33.03M
Long-Term Deferred Tax 1.23M
Other Non-Current Assets 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.88M
Non-Current Assets 334.62M335.19M33.03M4.64M4.74M4.98M5.27M6.27M5.93M5.78M5.47M5.07M0.26M0.75M2.01M
Assets 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M
Liabilities
Current Liabilities
Accounts Payables 3.92M4.23M4.64M4.46M4.26M4.06M4.18M4.74M5.71M5.68M5.96M6.30M6.21M5.13M3.89M
Notes Payables 22.69M2.15M3.09M2.42M4.23M9.24M5.65M11.11M10.85M
Payables 3.92M4.23M4.64M27.14M4.26M4.06M4.18M6.89M8.80M8.10M10.19M15.54M11.85M16.24M14.74M
Accumulated Expenses 0.11M0.11M2.31M2.28M1.58M1.67M2.50M3.00M4.07M4.20M4.30M4.30M5.66M4.62M
Other Accumulated Expenses 0.19M0.10M0.14M0.12M0.23M0.26M0.22M0.21M0.14M0.21M0.10M0.50M
Current Leases 0.34M0.35M0.36M0.37M0.36M0.39M0.42M0.33M0.24M0.12M
Current Taxes 0.01M0.12M0.28M0.11M0.16M0.05M0.07M0.09M0.12M0.16M0.20M0.36M0.27M0.34M0.37M
Current Deferred Revenue 0.18M0.17M0.18M0.23M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities 4.03M4.46M4.92M29.98M7.06M6.18M6.45M9.78M12.20M13.26M15.43M20.79M40.29M43.91M41.88M
Non-Current Liabilities
Non-Current Debt 0.60M0.60M
Convertible Debt 6.71M6.71M6.97M6.97M5.59M4.68M
Non-Current Deffered Revenue 11.70M11.70M11.70M11.70M
Preferred Stock Liabilities 334.22M334.66M32.89M0.00M23.89M23.89M23.89M23.89M23.89M
Operating Leases 0.37M0.28M0.19M0.10M0.24M0.12M0.12M
Other Non-Current Liabilities 0.84M0.50M0.33M2.24M2.24M0.45M0.08M0.13M0.00M0.02M21.66M
Total Non-Current Liabilities 30.35M7.35M13.09M13.26M16.98M19.28M18.85M20.11M20.79M40.29M47.21M45.35M
Total Liabilities 20.22M18.80M19.33M30.35M8.18M13.59M13.59M19.22M21.52M19.30M20.19M20.92M40.29M47.23M67.01M
Shareholder's Equity
Total Debt 0.60M0.60M
Common Equity -19.43M-18.02M-18.69M-17.23M0.84M-0.02M-4.50M-32.55M-37.43M-34.79M-36.26M-37.84M-38.98M-44.75M-53.86M
Shareholder's Equity -19.43M-18.02M-18.69M-17.23M0.84M-0.02M-4.50M-32.55M-37.43M-34.79M-36.26M-37.84M-38.98M-44.75M-53.86M
Liabilities and Shareholders Equity 335.01M335.44M33.53M13.12M9.02M13.57M9.09M10.57M7.97M8.39M7.81M6.97M1.31M2.48M13.15M
Retained Earnings -19.43M-18.02M-18.69M-76.58M-65.96M-72.07M-77.15M-97.29M-102.99M-115.63M-120.02M-131.81M-138.02M-150.24M-172.67M
Preferred Shares 0.00M304.00304.00304.00239.00239.00239.00
Treasury Shares 0.54M0.40M0.94M0.96M0.02M0.87M0.01M0.01M0.00M0.00M0.00M0.00M