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	Sep '25 Sep 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	6.82	0.21	2.15	2.88	6.01	8.39
Cash & Short-Term Investments	6.82	0.21	2.15	2.88	6.01	8.39
Cash Growth	2837.28%	-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	4.32	0.15	0.16	0.03	0.07	0.02
Other Current Assets	-	0.01	0.05	4.27	-	-
Total Current Assets	11.14	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	13.15	6.97	10.57	13.12	10.73	13.69
Accounts Payable	3.89	6.3	4.74	4.46	0.22	0.25
Accrued Expenses	4.62	4.07	2.41	2.2	0.65	0.42
Short-Term Debt	10.85	9.28	2.15	7.3	-	-
Current Portion of Leases	-	0.24	0.36	0.34	-	-
Current Income Taxes Payable	-	0.23	0.09	0.11	-	-
Current Unearned Revenue	0.02	0.02	0.03	0.18	0.17	0.04
Other Current Liabilities	22.49	0.64	-	-	-	-
Total Current Liabilities	41.88	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	25.13	0.13	2.24	-	0.1	0.11
Total Liabilities	67.01	20.92	19.22	14.96	1.14	0.81
Common Stock	0.02	0	0	0	0	0
Additional Paid-In Capital	118.79	93.97	64.74	59.34	56.65	50.55
Retained Earnings	-172.67	-131.81	-97.29	-61.19	-47.06	-37.68
Total Common Equity	-53.86	-37.84	-32.55	-1.85	9.58	12.88
Shareholders' Equity	-53.86	-13.95	-8.66	-1.84	9.59	12.88
Total Liabilities & Equity	13.15	6.97	10.57	13.12	10.73	13.69
Total Debt	10.85	9.52	9.71	8.02	-	-
Net Cash (Debt)	-4.04	-9.31	-7.56	-5.14	6.01	8.39
Net Cash Growth	-	-	-	-	-28.43%	-
Net Cash Per Share	-0.08	-1.59	-9.15	-37.64	24.09	33.82
Filing Date Shares Outstanding	433.64	48.83	4.22	0.27	0.25	0.25
Total Common Shares Outstanding	208.59	20.27	0.92	0.27	0.25	0.25
Working Capital	-30.74	-18.89	-5.48	-6.11	5.67	8.51
Book Value Per Share	-0.26	-1.87	-35.29	-6.85	38.34	51.87
Tangible Book Value	-53.86	-37.84	-32.55	-1.85	9.58	12.88
Tangible Book Value Per Share	-0.26	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q