Nuburu, Inc.
BURU
$0.159
$0.0010.63%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.30K | 232.10K | 117.20K | 231.90K | 2.15M |
| Total Receivables | -- | 54.60K | 73.30K | 132.60K | 482.30K |
| Inventory | 1.53M | 1.53M | 1.53M | 1.61M | 1.46M |
| Prepaid Expenses | 152.50K | 522.60K | 894.70K | 58.80K | 156.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30K | 4.50K | 0.00 | 100.00 | 50.30K |
| Total Current Assets | 1.90M | 2.34M | 2.61M | 2.04M | 4.29M |
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| Total Current Assets | 1.90M | 2.34M | 2.61M | 2.04M | 4.29M |
| Net Property, Plant & Equipment | 5.04M | 5.44M | 5.74M | 5.90M | 6.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40K | 34.40K | 34.40K | 34.40K | 34.40K |
| Total Assets | 6.97M | 7.81M | 8.39M | 7.97M | 10.57M |
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| Total Accounts Payable | 6.30M | 5.96M | 5.68M | 5.71M | 4.74M |
| Total Accrued Expenses | 4.07M | 4.25M | 4.16M | 3.13M | 2.41M |
| Short-term Debt | 9.28M | 4.27M | 2.42M | 3.09M | 2.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.40K | 328.60K | 418.20K | 386.50K | 355.40K |
| Total Finance Division Other Current Liabilities | 901.90K | 865.80K | 829.60K | 123.20K | 119.70K |
| Total Other Current Liabilities | 901.90K | 865.80K | 829.60K | 123.20K | 119.70K |
| Total Current Liabilities | 20.79M | 15.67M | 13.50M | 12.44M | 9.78M |
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| Total Current Liabilities | 20.79M | 15.67M | 13.50M | 12.44M | 9.78M |
| Long-Term Debt | -- | 4.51M | 5.39M | 6.71M | 6.97M |
| Short-term Debt | 9.28M | 4.27M | 2.42M | 3.09M | 2.15M |
| Capital Leases | -- | -- | -- | 119.70K | 237.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.60K | 82.30K | 452.00K | 2.24M | 2.24M |
| Total Liabilities | 20.92M | 20.27M | 19.34M | 21.51M | 19.22M |
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| Common Stock & APIC | 93.97M | 83.71M | 89.33M | 65.56M | 64.74M |
| Retained Earnings | -131.81M | -120.05M | -100.29M | -102.99M | -97.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.84M | -36.34M | -10.95M | -37.43M | -32.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.89M | 23.89M | 200.00 | 23.89M | 23.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.89M | 23.89M | 200.00 | 23.89M | 23.89M |
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| Total Common Equity | -37.84M | -36.34M | -10.95M | -37.43M | -32.55M |
| Total Preferred Equity | 23.89M | 23.89M | 200.00 | 23.89M | 23.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.95M | -12.45M | -10.95M | -13.54M | -8.66M |
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