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

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q