Nuburu, Inc.
BURU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $2,149 | $2,880 | $480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $482 | $327 | $223 |
| Inventory | $1,526 | $1,456 | $973 | $410 |
| Other Curr. Assets | $163 | $206 | $4,305 | -$522 |
| Total Curr. Assets | $1,899 | $4,294 | $8,485 | $591 |
| Property Plant & Equip (Net) | $5,037 | $6,237 | $4,602 | $3,980 |
| 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 | $34 | $34 | $34 | $330,461 |
| Total NC Assets | $5,071 | $6,271 | $4,637 | $334,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,970 | $10,565 | $13,122 | $335,033 |
| Liabilities | – | – | – | – |
| Payables | $6,301 | $4,745 | $4,457 | $3,867 |
| Short-Term Debt | $9,480 | $2,503 | $23,031 | $0 |
| Tax Payable | $233 | $89 | $109 | $0 |
| Deferred Revenue | $24 | $30 | $179 | $173 |
| Other Curr. Liab. | $4,751 | $2,661 | $2,204 | -$64 |
| Total Curr. Liab. | $20,789 | $10,029 | $29,979 | $3,976 |
| LT Debt | $0 | $6,951 | $974 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $2,239 | -$600 | $25,431 |
| Total NC Liab. | $129 | $9,189 | $374 | $25,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $593 | $717 | $0 |
| Total Liabilities | $20,918 | $19,218 | $30,353 | $29,407 |
| Equity | – | – | – | – |
| Pref Stock | $23,889 | $0 | $0 | $0 |
| Common Stock | $2 | $4 | $5 | $334,217 |
| Retained Earnings | -$131,807 | -$81,899 | -$76,580 | -$28,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,968 | $73,242 | $59,345 | $0 |
| Total Equity | -$13,947 | -$8,653 | -$17,230 | $305,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,970 | $10,565 | $13,122 | $335,033 |
| Net Debt | $9,270 | $7,305 | $21,125 | -$480 |