Nuburu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.11	0.21	2.15	2.88	6.01	8.39
Cash & Short-Term Investments	0.11	0.21	2.15	2.88	6.01	8.39
Cash Growth	-5.20%	-90.26%	-25.40%	-52.06%	-28.43%	-
Receivables	-	-	0.48	0.33	0.22	0.05
Inventory	-	1.53	1.46	0.97	0.41	0.74
Prepaid Expenses	0.13	0.15	0.16	0.03	0.07	0.02
Other Current Assets	1.49	0.01	0.05	4.27	-	-
Total Current Assets	1.73	1.9	4.29	8.49	6.71	9.21
Property, Plant & Equipment	-	5.04	6.24	4.6	3.98	4.44
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	0.03
Total Assets	2.48	6.97	10.57	13.12	10.73	13.69
Accounts Payable	5.13	6.3	4.74	4.46	0.22	0.25
Accrued Expenses	4.59	4.07	2.41	2.2	0.65	0.42
Short-Term Debt	33	9.28	2.15	7.3	-	-
Current Portion of Leases	-	0.24	0.36	0.34	-	-
Current Income Taxes Payable	0.34	0.23	0.09	0.11	-	-
Current Unearned Revenue	0.02	0.02	0.03	0.18	0.17	0.04
Other Current Liabilities	0.84	0.64	-	-	-	-
Total Current Liabilities	43.91	20.79	9.78	14.59	1.04	0.7
Long-Term Debt	-	-	6.97	-	-	-
Long-Term Leases	-	-	0.24	0.37	-	-
Other Long-Term Liabilities	3.32	0.13	2.24	-	0.1	0.11
Total Liabilities	47.23	20.92	19.22	14.96	1.14	0.81
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	105.48	93.97	64.74	59.34	56.65	50.55
Retained Earnings	-150.24	-131.81	-97.29	-61.19	-47.06	-37.68
Total Common Equity	-44.75	-37.84	-32.55	-1.85	9.58	12.88
Shareholders' Equity	-44.75	-13.95	-8.66	-1.84	9.59	12.88
Total Liabilities & Equity	2.48	6.97	10.57	13.12	10.73	13.69
Total Debt	33	9.52	9.71	8.02	-	-
Net Cash (Debt)	-32.89	-9.31	-7.56	-5.14	6.01	8.39
Net Cash Growth	-	-	-	-	-28.43%	-
Net Cash Per Share	-1.09	-1.59	-9.15	-37.64	24.09	33.82
Filing Date Shares Outstanding	79.95	48.83	4.22	0.27	0.25	0.25
Total Common Shares Outstanding	70.29	20.27	0.92	0.27	0.25	0.25
Working Capital	-42.18	-18.89	-5.48	-6.11	5.67	8.51
Book Value Per Share	-0.64	-1.87	-35.29	-6.85	38.34	51.87
Tangible Book Value	-44.75	-37.84	-32.55	-1.85	9.58	12.88
Tangible Book Value Per Share	-0.64	-1.87	-35.29	-6.85	38.34	51.87
Machinery	-	7.61	7.58	5.14	4.8	4.56
Construction In Progress	-	-	-	0.19	-	0.3
Leasehold Improvements	-	0.9	0.9	0.81	0.81	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q