Nuburu Inc. (BURU)
0.41
-0.06 (-12.82%)
At close: Jan 15, 2025, 1:47 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 2.15M | 2.88M | 6.01M | 8.39M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 33.03M | 334.44M | 334.32M |
| Other Long-Term Assets | 34.36K | -33.00M | -334.41M | -334.29M |
| Receivables | 482.28K | 327.20K | 223.28K | 53.00K |
| Inventory | 1.46M | 972.70K | 410.10K | 741.67K |
| Other Current Assets | 206.25K | 4.31M | 5.60M | 24.26K |
| Total Current Assets | 4.29M | 8.49M | 6.71M | 9.21M |
| Property-Plant & Equipment | 6.24M | 4.60M | 3.98M | 4.44M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.27M | 4.64M | 4.01M | 4.48M |
| Total Assets | 10.57M | 13.12M | 10.73M | 13.69M |
| Account Payables | 4.74M | 4.46M | 3.87M | 245.34K |
| Deferred Revenue | 30.40K | 178.75K | 173.05K | 35.78K |
| Short-Term Debt | 2.50M | 7.64M | n/a | n/a |
| Other Current Liabilities | 2.66M | 3.79M | -64.05K | 423.23K |
| Total Current Liabilities | 10.03M | 14.59M | 1.04M | 704.34K |
| Long-Term Debt | 6.95M | 973.91K | n/a | n/a |
| Other Long-Term Liabilities | 2.24M | -600.00K | 96.48K | 107.33K |
| Total Long-Term Liabilities | 9.19M | 373.91K | 96.48K | 107.33K |
| Total Liabilities | 19.22M | 14.96M | 1.14M | 811.67K |
| Total Debt | 9.45M | 8.02M | n/a | n/a |
| Common Stock | 3.69K | 1.08K | 999.00 | 994.00 |
| Retained Earnings | -81.90M | -61.19M | -47.06M | -37.68M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a |
| Shareholders Equity | -8.65M | -1.84M | 9.59M | 12.88M |
| Total Investments | n/a | 33.03M | 334.44M | 334.32M |