Nuburu Balance Sheet (2020-2026) | BURU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)							2.18M	2.35M	2.51M	2.66M	2.83M	3.12M	3.27M	3.48M	3.67M	4.12M				0.00M
Receivables - Accured (Quarter)																0.26M	0.02M	0.07M	0.23M	0.42M
Assets
Current Assets
Cash & Equivalents (Quarter)	1.47M	0.69M	0.48M	0.33M	0.21M	0.38M	2.88M	1.52M	6.62M	1.63M	2.15M	0.23M	0.12M	0.23M	0.21M	0.07M	0.11M	6.82M	25.54M	9.14M
Receivables - Net (Quarter)							0.33M	0.52M	0.65M	0.47M	0.48M	0.13M	0.07M	0.05M						0.03M
Receivables - Other (Quarter)																	0.75M	2.01M	0.23M	2.37M
Receivables (Quarter)							0.33M	0.52M	0.65M	0.47M	0.48M	0.13M	0.07M	0.05M			0.75M	2.01M	0.23M	2.40M
Raw Materials (Quarter)							1.01M	1.13M	0.78M	1.33M	1.97M	2.12M	1.92M	1.91M	1.91M					0.10M
Work In Process (Quarter)							0.02M	0.01M	0.42M	0.51M	0.16M	0.17M	0.14M	0.16M	0.16M					0.11M
Finished Goods (Quarter)							0.24M	0.52M	0.33M	0.29M	0.46M	0.49M	0.63M	0.61M	0.61M					0.08M
Inventory (Quarter)							0.97M	1.66M	1.53M	1.09M	1.46M	1.61M	1.53M	2.69M	2.69M					0.29M
Prepaid Assets (Quarter)	0.19M	0.17M	0.11M	0.07M	0.03M	0.10M	0.05M	0.98M	0.75M	0.58M	260.00	146.00	0.85M	0.00M	0.16M	0.38M	1.02M	0.16M	0.15M	3.69M
Current Deferred Tax Assets (Quarter)			0.11M			0.02M
Current Assets (Quarter)	1.65M	0.87M	0.59M	0.39M	0.25M	0.50M	8.49M	4.27M	8.59M	3.83M	4.29M	2.04M	2.61M	2.34M	1.90M	1.05M	1.73M	11.14M	45.78M	35.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							3.77M	4.01M	4.34M	4.76M	5.65M	5.40M	5.34M	5.14M	4.83M					0.01M
Long-Term Investments (Quarter)	334.38M	334.40M	334.44M	334.62M	335.19M	33.03M	33.03M									0.26M	0.75M		0.95M
Goodwill (Quarter)																				19.26M
Intangibles (Quarter)																				2.91M
Goodwill & Intangibles (Quarter)																				22.17M
Long-Term Deferred Tax (Quarter)	0.95M	0.95M	1.20M	1.23M
Other Non-Current Assets (Quarter)							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.88M	0.88M	0.07M
Non-Current Assets (Quarter)	334.38M	334.40M	334.44M	334.62M	335.19M	33.03M	4.64M	4.74M	4.98M	5.27M	6.27M	5.93M	5.78M	5.47M	5.07M	0.26M	0.75M	2.01M	4.03M	40.45M
Assets (Quarter)	336.04M	335.27M	335.03M	335.01M	335.44M	33.53M	13.12M	9.02M	13.57M	9.09M	10.57M	7.97M	8.39M	7.81M	6.97M	1.31M	2.48M	13.15M	49.82M	76.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.66M	0.02M	3.87M	3.92M	4.23M	4.64M	4.46M	4.26M	4.06M	4.18M	4.74M	5.71M	5.68M	5.96M	6.30M	6.21M	5.13M	3.89M	2.13M	2.64M
Notes Payables (Quarter)							22.69M				2.15M	3.09M	2.42M	0.04M	9.24M	5.65M	11.11M		25.87M
Payables (Quarter)	3.66M	0.02M	3.87M	3.92M	4.23M	4.64M	27.14M	4.26M	4.06M	4.18M	6.89M	8.80M	8.10M	6.00M	15.54M	11.85M	16.24M	3.89M	28.00M	2.64M
Accumulated Expenses (Quarter)		3.27M					2.31M	2.28M	0.51M	1.67M	2.50M	3.00M	4.07M	4.20M	0.56M	0.04M	0.34M	0.06M	0.11M	0.04M
Other Accumulated Expenses (Quarter)							0.19M	0.10M	0.14M	0.12M	0.23M	0.26M	0.22M	0.21M	0.14M	0.21M	0.10M	0.50M	0.05M	0.04M
Short term Debt (Quarter)																			25.87M	39.67M
Current Leases (Quarter)							0.34M	0.35M	0.36M	0.37M	0.36M	0.39M	0.42M	0.33M	0.24M	0.12M				0.05M
Current Taxes (Quarter)				0.01M	0.12M	0.28M	0.11M	0.16M	0.05M	0.07M	0.09M	0.12M	0.16M	0.20M	0.23M	0.27M	0.34M	0.37M	0.43M	1.21M
Current Deferred Revenue (Quarter)							0.18M	0.17M	0.18M	0.23M	0.03M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.43M
Total Current Liabilities (Quarter)	3.77M	3.38M	3.98M	4.03M	4.46M	4.92M	29.98M	7.06M	6.18M	6.45M	9.78M	12.20M	13.26M	15.43M	20.79M	40.29M	43.91M	41.88M	61.40M	63.38M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.60M	0.60M
Convertible Debt (Quarter)									6.71M	6.71M	6.97M	6.97M	5.59M	4.68M
Preferred Stock Liabilities (Quarter)	334.22M	334.22M	0.00M	334.22M	334.66M	32.89M	0.00M	30.39M	30.39M	30.39M	23.89M	23.89M	23.89M	23.89M	23.89M					0.93M
Operating Leases (Quarter)							0.37M	0.28M	0.19M	0.10M	0.24M	0.12M				0.12M
Non-Current Deferred Tax Liability (Quarter)																				0.17M
Other Non-Current Liabilities (Quarter)	35.65M	15.32M	13.73M	4.49M	2.64M	2.11M		0.84M	0.50M	0.33M	2.24M	2.24M	0.45M	0.08M	0.13M	0.00M	0.02M	21.66M	0.40M	0.63M
Total Non-Current Liabilities (Quarter)	15.47M	15.07M	15.67M	15.73M	16.16M	17.22M	30.35M	7.35M	13.09M	13.26M	16.98M	19.28M	18.85M	20.11M	20.79M	40.29M	47.21M	45.35M	64.60M	72.42M
Total Liabilities (Quarter)	51.13M	30.39M	29.41M	20.22M	18.80M	19.33M	30.35M	8.18M	13.59M	13.59M	19.22M	21.52M	19.30M	20.19M	20.92M	40.29M	47.23M	67.01M	65.00M	73.05M
Shareholder's Equity
Total Debt (Quarter)						0.60M	0.60M												25.87M	39.67M
Common Equity (Quarter)	-49.30M	-29.34M	9.58M	7.67M	4.97M	1.66M	-17.23M	-29.55M	-30.41M	-34.89M	-32.55M	-37.43M	-34.79M	-36.26M	-37.84M	-38.98M	-44.75M	-53.86M	-15.20M	2.17M
Liabilities and Shareholders Equity (Quarter)	336.04M	335.27M	335.03M	335.01M	335.44M	33.53M	13.12M	9.02M	13.57M	9.09M	10.57M	7.97M	8.39M	7.81M	6.97M	1.31M	2.48M	13.15M	49.82M	76.15M
Retained Earnings (Quarter)	-49.30M	-29.34M	-28.59M	-19.43M	-18.02M	-18.69M	-76.58M	-81.35M	57.05M	57.65M	64.74M	-102.99M	-115.63M	-120.02M	-131.81M	-138.02M	-150.24M	-172.67M	185.29M	-200.94M
Preferred Shares (Quarter)							0.00M	304.00	304.00	304.00	239.00	239.00	239.00
Treasury Shares (Quarter)	33.42M	33.42M	23.20M	33.42M	33.42M	3.23M	23.24M	3.04M	3.04M	3.04M	2.39M	2.39M	2.39M	2.39M	2.39M	0.00M	2.19M	2.19M

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Nuburu Balance Sheet (2020-2026) | BURU

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Nuburu Balance Sheet (2020-2026) | BURU

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