Nuburu, Inc.
BURU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $1 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | -$1 |
| Total Curr. Assets | $2 | $4 | $8 | $1 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $330 |
| Total NC Assets | $5 | $6 | $5 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $11 | $13 | $335 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $4 |
| Short-Term Debt | $9 | $3 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $2 | -$0 |
| Total Curr. Liab. | $21 | $10 | $30 | $4 |
| LT Debt | $0 | $7 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | -$1 | $25 |
| Total NC Liab. | $0 | $9 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $21 | $19 | $30 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $24 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $334 |
| Retained Earnings | -$132 | -$82 | -$77 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94 | $73 | $59 | $0 |
| Total Equity | -$14 | -$9 | -$17 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $11 | $13 | $335 |
| Net Debt | $9 | $7 | $21 | -$0 |