Nuburu Inc. (BURU)

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0.17

0.00 (0.35%)

At close: Apr 17, 2025, 3:59 PM

0.17

1.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

Nuburu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	232.07K	117.19K	231.88K	2.15M	1.63M	6.62M	1.52M	2.88M	4.05M	1.49M	325.46K	6.01M	693.44K	1.47M	1.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.02M	n/a	n/a	n/a	16.79M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.03M	33.03M	335.19M	334.62M	334.44M	334.4M	334.38M	334.37M
Other Long-Term Assets	34.36K	34.36K	34.36K	34.36K	34.36K	34.36K	34.36K	-33M	-33M	-335.16M	n/a	-334.41M	n/a	n/a	n/a
Receivables	54.6K	73.28K	132.62K	482.28K	469.9K	646.93K	522.76K	327.2K	743.73K	151.01K	n/a	223.28K	n/a	n/a	n/a
Inventory	1.53M	1.53M	1.61M	1.46M	1.09M	567.93K	1.25M	972.7K	1.11M	744.1K	n/a	410.1K	n/a	n/a	n/a
Other Current Assets	4.46K	6.00	146.00	50.26K	65K	7.81K	39.95K	4.27M	2.83M	1.25M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.34M	2.61M	2.04M	4.29M	3.83M	8.59M	4.27M	8.49M	8.81M	3.77M	391.09K	6.71M	868.23K	1.65M	2.19M
Property-Plant & Equipment	5.44M	5.74M	5.9M	6.24M	5.23M	4.95M	4.71M	4.6M	4.56M	4.67M	n/a	3.98M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.47M	5.78M	5.93M	6.27M	5.27M	4.98M	4.74M	4.64M	4.6M	4.7M	334.62M	4.01M	334.4M	334.38M	334.37M
Total Assets	7.81M	8.39M	7.97M	10.57M	9.09M	13.57M	9.02M	13.12M	13.41M	8.47M	335.01M	10.73M	335.27M	336.04M	336.56M
Account Payables	5.96M	5.68M	5.71M	4.74M	4.18M	4.06M	4.26M	4.46M	3.91M	117.02K	n/a	221.19K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	7K	30.4K	230.07K	180.07K	173.75K	178.75K	259.23K	320.55K	n/a	173.05K	n/a	n/a	n/a
Short-Term Debt	4.23M	2.42M	3.09M	2.5M	n/a	n/a	n/a	7.3M	5.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.95M	829.61K	5.37M	1.55M	942.43K	1.02M	1.77M	n/a	n/a	1.23M	4.03M	n/a	3.38M	3.77M	2.8M
Total Current Liabilities	15.67M	13.5M	12.44M	10.03M	6.45M	6.18M	7.06M	14.59M	11.29M	2.85M	4.03M	1.04M	3.38M	3.77M	2.8M
Long-Term Debt	4.51M	5.39M	6.71M	6.71M	6.71M	6.71M	n/a	600K	n/a	100K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	82.33K	452.01K	2.24M	2.24M	334.22K	501.32K	835.54K	-600K	n/a	n/a	16.19M	96.48K	27.02M	47.35M	38.64M
Total Long-Term Liabilities	4.59M	5.84M	9.07M	9.19M	7.14M	7.4M	1.12M	373.91K	461.44K	647.78K	16.19M	96.48K	27.02M	47.35M	38.64M
Total Liabilities	20.27M	19.34M	21.51M	19.22M	13.59M	13.59M	8.18M	14.96M	11.75M	3.5M	20.22M	1.14M	30.39M	51.13M	41.44M
Total Debt	9.07M	8.23M	10.31M	9.45M	7.17M	7.26M	632.95K	8.02M	6.1M	976.17K	n/a	n/a	n/a	n/a	n/a
Common Stock	569.00	325.00	3.85K	3.93K	3.56K	3.53K	3.36K	1.08K	1.08K	1.07K	334.22M	999.00	334.22M	279.91M	334.22M
Retained Earnings	-120.05M	-100.29M	-87.6M	-81.9M	-77.15M	-72.07M	-65.96M	-61.19M	-57.17M	-53.25M	-19.43M	-47.06M	-29.34M	-20.82M	-39.1M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	9.58M	-0.00	n/a	n/a	12.88M
Shareholders Equity	-12.45M	-10.95M	-13.54M	-8.65M	-4.5M	-16.4K	835.12K	-1.84M	1.66M	4.97M	314.79M	9.59M	304.88M	284.91M	295.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.03M	33.03M	335.19M	334.62M	334.44M	334.4M	334.38M	334.37M