Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1577
+0.0126 (8.68%)
At close: Jun 11, 2026, 4:00 PM EDT
0.1600
+0.0023 (1.46%)
After-hours: Jun 11, 2026, 8:00 PM EDT
Nuburu Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.27 | 24.66 | 0.21 | 2.15 | 2.88 | 0.48 |
Cash & Short-Term Investments | 8.27 | 24.66 | 0.21 | 2.15 | 2.88 | 0.48 |
Cash Growth | 11554.16% | 11680.67% | -90.26% | -25.40% | 500.43% | -78.64% |
Accounts Receivable | 0.2 | - | - | 0.48 | 0.33 | - |
Inventory | - | - | - | 1.46 | 0.97 | - |
Other Current Assets | 23.24 | 19.5 | - | 0.21 | 4.31 | 0.11 |
Total Current Assets | 35.69 | 45.78 | 1.9 | 4.29 | 8.49 | 0.59 |
Net Property, Plant & Equipment | 0.01 | - | 5.04 | 6.24 | 4.6 | - |
Other Intangible Assets | 2.8 | - | - | - | - | - |
Goodwill | 19.26 | - | - | - | - | - |
Long-Term Investments | 18.31 | 3.3 | - | - | - | - |
Other Long-Term Assets | 0.07 | 0.73 | 0.03 | 0.03 | 0.03 | 334.44 |
Total Assets | 76.15 | 49.82 | 6.97 | 10.57 | 13.12 | 335.03 |
Accounts Payable | 2.64 | 2.13 | 6.3 | 4.74 | 4.46 | 3.87 |
Accrued Expenses | 7.53 | 3.27 | 4.3 | 2.5 | 2.31 | 0.11 |
Short-Term Debt | 0.1 | 0.1 | 0.64 | - | - | - |
Current Portion of Long-Term Debt | 39.67 | 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 | 13.44 | 30.03 | 0.04 | - | - | - |
Total Current Liabilities | 63.38 | 61.4 | 20.79 | 9.78 | 29.98 | 3.98 |
Long-Term Debt | 0.93 | - | - | 6.97 | - | - |
Long-Term Leases | - | - | - | 0.24 | 0.37 | - |
Other Long-Term Liabilities | 9.66 | 3.6 | 0.13 | 2.24 | - | 25.43 |
Total Long-Term Liabilities | 10.59 | 3.6 | 0.13 | 9.44 | 0.37 | 25.43 |
Total Liabilities | 73.05 | 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 | 203.07 | 185.29 | 93.97 | 64.74 | 59.35 | - |
Accumulated Other Comprehensive Income | 0.03 | - | - | - | - | - |
Retained Earnings | -200.94 | -200.48 | -131.81 | -97.29 | -76.58 | -28.59 |
Total Common Shareholders' Equity | 2.16 | -15.19 | -13.95 | -8.66 | -17.23 | -28.59 |
Minority Interest | - | - | - | - | - | 334.22 |
Shareholders' Equity | 2.16 | -15.19 | -13.95 | -8.66 | -17.23 | 305.63 |
Total Liabilities & Equity | 76.15 | 49.82 | 6.97 | 10.57 | 13.12 | 335.03 |
Total Debt | 40.7 | 25.97 | 10.12 | 9.71 | 23.41 | 0 |
Net Cash (Debt) | -32.43 | -1.31 | -9.92 | -7.56 | -20.52 | 0.48 |
Net Cash Growth | - | - | - | - | - | -78.64% |
Net Cash Per Share | -0.54 | -0.04 | -8.48 | -6.91 | -18.76 | 2.87 |
Book Value | 2.16 | -15.19 | -13.95 | -8.66 | -17.23 | -28.59 |
Book Value Per Share | 0.04 | -0.48 | -11.92 | -7.91 | -15.75 | -170.75 |
Tangible Book Value | -19.91 | -15.19 | -13.95 | -8.66 | -17.23 | -28.59 |
Tangible Book Value Per Share | -0.33 | -0.48 | -11.92 | -7.91 | -15.75 | -170.75 |