Nuburu, Inc.
BURU
$0.1615
$0.00352.22%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | 98.04% | -49.46% | -89.21% | 32.09% |
| Total Receivables | -- | -25.51% | -44.72% | -72.51% | 2.64% |
| Inventory | 0.00% | 0.01% | -5.37% | 10.77% | 34.01% |
| Prepaid Expenses | -70.82% | -41.59% | 1,421.60% | -62.31% | -73.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.89% | -- | -100.00% | -99.80% | -22.62% |
| Total Current Assets | -18.87% | -10.39% | 28.23% | -52.57% | 12.17% |
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| Total Current Assets | -18.87% | -10.39% | 28.23% | -52.57% | 12.17% |
| Net Property, Plant & Equipment | -7.37% | -5.28% | -2.65% | -5.45% | 19.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.78% | -6.85% | 5.25% | -24.58% | 16.16% |
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| Total Accounts Payable | 5.69% | 5.05% | -0.64% | 20.39% | 13.39% |
| Total Accrued Expenses | -4.19% | 2.17% | 32.67% | 29.97% | 44.35% |
| Short-term Debt | 117.34% | 76.20% | -21.50% | 43.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.75% | -21.43% | 8.20% | 8.75% | -2.90% |
| Total Finance Division Other Current Liabilities | 4.17% | 4.36% | 573.38% | 2.92% | -47.98% |
| Total Other Current Liabilities | 4.17% | 4.36% | 573.38% | 2.92% | -47.98% |
| Total Current Liabilities | 32.64% | 16.07% | 8.53% | 27.24% | 51.59% |
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| Total Current Liabilities | 32.64% | 16.07% | 8.53% | 27.24% | 51.59% |
| Long-Term Debt | -- | -16.22% | -19.78% | -3.66% | 3.80% |
| Short-term Debt | 117.34% | 76.20% | -21.50% | 43.72% | -- |
| Capital Leases | -- | -- | -- | -49.58% | 148.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.26% | -81.79% | -79.78% | -0.15% | 569.81% |
| Total Liabilities | 3.21% | 4.80% | -10.09% | 11.90% | 41.41% |
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| Common Stock & APIC | 12.26% | -6.30% | 36.27% | 1.25% | -10.89% |
| Retained Earnings | -9.79% | -19.71% | 2.62% | -5.86% | -26.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.11% | -231.82% | 70.74% | -15.01% | -623.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 11,944,450.00% | -100.00% | 0.00% | 7,962,933.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 11,944,450.00% | -100.00% | 0.00% | 7,962,933.33% |
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| Total Common Equity | -4.11% | -231.82% | 70.74% | -15.01% | -623.47% |
| Total Preferred Equity | 0.00% | 11,944,450.00% | -100.00% | 0.00% | 7,962,933.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | -13.71% | 19.12% | -56.42% | -92.45% |
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