Nuburu Inc (BURU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,536 | 209 | 2,149 | 2,880 | 480 |
| Receivables | N/A | N/A | 482 | 327 | N/A |
| Inventories | N/A | 1,527 | 1,456 | 973 | N/A |
| Other current assets | 18,627 | 0 | 50 | 4,259 | 0 |
| TOTAL | $45,785 | $1,899 | $4,294 | $8,485 | $591 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,835 | 5,651 | 3,772 | N/A |
| Investments And Advances | 950 | 0 | 0 | 0 | 334,441 |
| Other Non-Current Assets | 3,085 | 237 | 621 | 865 | 0 |
| TOTAL | $4,035 | $5,072 | $6,272 | $4,637 | $334,441 |
| Total Assets | $49,819 | $6,970 | $10,565 | $13,122 | $335,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,131 | 6,301 | 4,745 | 4,457 | 3,867 |
| Accrued Expenses | 3,271 | 4,301 | 2,500 | 2,312 | N/A |
| Other current liabilities | 30,127 | 669 | 30 | 179 | N/A |
| TOTAL | $61,403 | $20,789 | $9,778 | $29,979 | $3,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,599 | 129 | 9,444 | 374 | 359,647 |
| TOTAL | $3,599 | $129 | $9,444 | $374 | $359,647 |
| Total Liabilities | $65,001 | $20,918 | $19,222 | $30,353 | $363,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,588 | 9,786 | 7,401 | 4 | 5 |
| Common Shares | 9 | 0 | 0 | 1 | 1 |
| Retained earnings | -200,480 | -131,807 | -97,291 | -76,580 | -28,591 |
| Other shareholders' equity | 0 | 23,889 | 23,889 | 0 | 0 |
| TOTAL | $-15,182 | $-13,947 | $-8,657 | $-17,234 | $-28,590 |
| Total Liabilities And Equity | $49,819 | $6,970 | $10,565 | $13,118 | $335,033 |