Nuburu, Inc.
BURU
$0.227
$0.0073.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.10K | 117.20K | 231.90K | 2.15M | 1.63M |
| Total Receivables | 54.60K | 73.30K | 132.60K | 482.30K | 469.90K |
| Inventory | 1.53M | 1.53M | 1.61M | 1.46M | 1.09M |
| Prepaid Expenses | 522.60K | 894.70K | 58.80K | 156.00K | 579.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50K | 0.00 | 100.00 | 50.30K | 65.00K |
| Total Current Assets | 2.34M | 2.61M | 2.04M | 4.29M | 3.83M |
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| Total Current Assets | 2.34M | 2.61M | 2.04M | 4.29M | 3.83M |
| Net Property, Plant & Equipment | 5.44M | 5.74M | 5.90M | 6.24M | 5.23M |
| 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 | 7.81M | 8.39M | 7.97M | 10.57M | 9.09M |
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| Total Accounts Payable | 5.96M | 5.68M | 5.71M | 4.74M | 4.18M |
| Total Accrued Expenses | 4.25M | 4.16M | 3.13M | 2.66M | 1.67M |
| Short-term Debt | 4.27M | 2.42M | 3.09M | 2.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.60K | 418.20K | 386.50K | 355.40K | 366.00K |
| Total Finance Division Other Current Liabilities | 865.80K | 829.60K | 123.20K | 119.70K | 230.10K |
| Total Other Current Liabilities | 865.80K | 829.60K | 123.20K | 119.70K | 230.10K |
| Total Current Liabilities | 15.67M | 13.50M | 12.44M | 10.03M | 6.45M |
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| Total Current Liabilities | 15.67M | 13.50M | 12.44M | 10.03M | 6.45M |
| Long-Term Debt | 4.51M | 5.39M | 6.71M | 6.71M | 6.71M |
| Short-term Debt | 4.27M | 2.42M | 3.09M | 2.15M | -- |
| Capital Leases | -- | -- | 119.70K | 237.40K | 95.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.30K | 452.00K | 2.24M | 2.24M | 334.20K |
| Total Liabilities | 20.27M | 19.34M | 21.51M | 19.22M | 13.59M |
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| Common Stock & APIC | 83.71M | 89.33M | 65.56M | 73.25M | 72.65M |
| Retained Earnings | -120.05M | -100.29M | -102.99M | -81.90M | -77.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.34M | -10.95M | -37.43M | -8.65M | -4.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.89M | 200.00 | 23.89M | 200.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.89M | 200.00 | 23.89M | 200.00 | 300.00 |
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| Total Common Equity | -36.34M | -10.95M | -37.43M | -8.65M | -4.50M |
| Total Preferred Equity | 23.89M | 200.00 | 23.89M | 200.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45M | -10.95M | -13.54M | -8.65M | -4.50M |
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