Nuburu, Inc. (BURUD)

Nuburu Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	24.66	0.21	2.15	2.88	6.01
Cash & Short-Term Investments	0.73	24.66	0.21	2.15	2.88	6.01
Cash Growth	554.37%	11680.66%	-90.26%	-25.40%	-52.06%	-28.43%
Accounts Receivable	0.41	-	-	0.48	0.33	0.22
Other Receivables	2.89	0.23	-	-	-	-
Receivables	28	0.23	-	0.48	0.33	0.22
Inventory	0.25	5.67	1.53	1.46	0.97	0.41
Prepaid Expenses	1.06	1.37	0.15	0.16	0.03	0.07
Restricted Cash	0.88	0.88	-	-	-	-
Other Current Assets	0.28	12.97	0.01	0.05	4.27	-
Total Current Assets	31.2	45.78	1.9	4.29	8.49	6.71
Property, Plant & Equipment	0.02	-	5.04	6.24	4.6	3.98
Long-Term Investments	15.16	0.95	-	-	-	-
Other Long-Term Assets	0.06	0.73	0.03	0.03	0.03	0.03
Total Assets	68.36	49.82	6.97	10.57	13.12	10.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.55	2.13	6.3	4.74	4.46	0.22
Accrued Expenses	3.16	2.34	3.56	2.41	2.2	0.65
Short-Term Debt	40.85	47.76	9.28	2.15	7.3	-
Current Portion of Leases	0.04	-	0.24	0.36	0.34	-
Current Income Taxes Payable	1.27	0.43	0.23	0.09	0.11	-
Current Unearned Revenue	0.44	-	0.02	0.03	0.18	0.17
Other Current Liabilities	2.95	8.74	1.15	-	-	-
Total Current Liabilities	51.26	61.4	20.79	9.78	14.59	1.04
Long-Term Debt	-	-	-	6.97	-	-
Long-Term Leases	-	-	-	0.24	0.37	-
Other Long-Term Liabilities	7.55	3.6	0.13	2.24	-	0.1
Total Liabilities	58.99	65	20.92	19.22	14.96	1.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0	0	0	0
Additional Paid-In Capital	216.7	185.29	93.97	64.74	59.34	56.65
Retained Earnings	-207.42	-200.48	-131.81	-97.29	-61.19	-47.06
Total Common Equity	9.37	-15.18	-37.84	-32.55	-1.85	9.58
Shareholders' Equity	9.37	-15.18	-13.95	-8.66	-1.84	9.59
Total Liabilities & Equity	68.36	49.82	6.97	10.57	13.12	10.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.89	47.76	9.52	9.71	8.02	-
Net Cash (Debt)	-40.16	-23.1	-9.31	-7.56	-5.14	6.01
Net Cash Growth	-	-	-	-	-	-28.43%
Net Cash Per Share	-0.38	-0.72	-7.96	-45.64	-187.84	120.23
Filing Date Shares Outstanding	370.49	154.59	9.79	0.85	0.05	0.25
Total Common Shares Outstanding	240.55	92.82	4.06	0.18	0.05	0.25
Working Capital	-20.07	-15.62	-18.89	-5.48	-6.11	5.67
Book Value Per Share	0.04	-0.16	-9.31	-176.08	-34.18	38.34
Tangible Book Value	-12.56	-15.18	-37.84	-32.55	-1.85	9.58
Tangible Book Value Per Share	-0.05	-0.16	-9.31	-176.08	-34.18	38.34
Machinery	0.02	-	7.61	7.58	5.14	4.8
Construction In Progress	-	-	-	-	0.19	-
Leasehold Improvements	-	-	0.9	0.9	0.81	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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