Nuburu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.66	0.21	2.15	2.88	0.48
Cash & Short-Term Investments	24.66	0.21	2.15	2.88	0.48
Cash Growth	11680.67%	-90.26%	-25.40%	500.43%	-78.64%
Accounts Receivable	-	-	0.48	0.33	-
Inventory	-	-	1.46	0.97	-
Other Current Assets	19.5	-	0.21	4.31	0.11
Total Current Assets	45.78	1.9	4.29	8.49	0.59
Net Property, Plant & Equipment	-	5.04	6.24	4.6	-
Long-Term Investments	3.3	-	-	-	-
Other Long-Term Assets	0.73	0.03	0.03	0.03	334.44
Total Assets	49.82	6.97	10.57	13.12	335.03
Accounts Payable	2.13	6.3	4.74	4.46	3.87
Accrued Expenses	3.27	4.3	2.5	2.31	0.11
Short-Term Debt	0.1	0.64	-	-	-
Current Portion of Long-Term Debt	25.87	9.24	2.15	22.69	-
Current Portion of Leases	-	0.24	0.36	0.34	-
Unearned Revenue	-	0.02	0.03	0.18	-
Other Current Liabilities	30.03	0.04	-	-	-
Total Current Liabilities	61.4	20.79	9.78	29.98	3.98
Long-Term Debt	-	-	6.97	-	-
Long-Term Leases	-	-	0.24	0.37	-
Other Long-Term Liabilities	3.6	0.13	2.24	-	25.43
Total Long-Term Liabilities	3.6	0.13	9.44	0.37	25.43
Total Liabilities	65	20.92	19.22	30.35	29.41
Preferred Stock	-	23.89	23.89	0	-
Common Stock	-	-	0	0	0
Additional Paid-in Capital	185.29	93.97	64.74	59.35	-
Retained Earnings	-200.48	-131.81	-97.29	-76.58	-28.59
Total Common Shareholders' Equity	-15.19	-13.95	-8.66	-17.23	-28.59
Minority Interest	-	-	-	-	334.22
Shareholders' Equity	-15.19	-13.95	-8.66	-17.23	305.63
Total Liabilities & Equity	49.82	6.97	10.57	13.12	335.03
Total Debt	25.97	10.12	9.71	23.41	0
Net Cash (Debt)	-1.31	-9.92	-7.56	-20.52	0.48
Net Cash Growth	-	-	-	-	-78.64%
Net Cash Per Share	-0.04	-8.48	-6.91	-18.76	2.87
Book Value	-15.19	-13.95	-8.66	-17.23	-28.59
Book Value Per Share	-0.48	-11.92	-7.91	-15.75	-170.75
Tangible Book Value	-15.19	-13.95	-8.66	-17.23	-28.59
Tangible Book Value Per Share	-0.48	-11.92	-7.91	-15.75	-170.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q