Nuburu, Inc.
BURU
$0.2271
$0.00010.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.04% | -49.46% | -89.21% | 32.09% | -75.44% |
| Total Receivables | -25.51% | -44.72% | -72.51% | 2.64% | -27.36% |
| Inventory | 0.01% | -5.37% | 10.77% | 34.01% | 91.35% |
| Prepaid Expenses | -41.59% | 1,421.60% | -62.31% | -73.07% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -99.80% | -22.62% | 733.33% |
| Total Current Assets | -10.39% | 28.23% | -52.57% | 12.17% | -55.45% |
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| Total Current Assets | -10.39% | 28.23% | -52.57% | 12.17% | -55.45% |
| Net Property, Plant & Equipment | -5.28% | -2.65% | -5.45% | 19.19% | 5.80% |
| 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 | -6.85% | 5.25% | -24.58% | 16.16% | -32.99% |
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| Total Accounts Payable | 5.05% | -0.64% | 20.39% | 13.39% | 3.02% |
| Total Accrued Expenses | 2.17% | 32.67% | 17.72% | 59.36% | 8.58% |
| Short-term Debt | 76.20% | -21.50% | 43.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.43% | 8.20% | 8.75% | -2.90% | 2.15% |
| Total Finance Division Other Current Liabilities | 4.36% | 573.38% | 2.92% | -47.98% | 1.46% |
| Total Other Current Liabilities | 4.36% | 573.38% | 2.92% | -47.98% | 1.46% |
| Total Current Liabilities | 16.07% | 8.53% | 24.06% | 55.48% | 4.30% |
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| Total Current Liabilities | 16.07% | 8.53% | 24.06% | 55.48% | 4.30% |
| Long-Term Debt | -16.22% | -19.78% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 76.20% | -21.50% | 43.72% | -- | -- |
| Capital Leases | -- | -- | -49.58% | 148.85% | -49.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.79% | -79.78% | -0.15% | 569.81% | -33.33% |
| Total Liabilities | 4.80% | -10.09% | 11.92% | 41.38% | 0.03% |
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| Common Stock & APIC | -6.30% | 36.27% | -10.50% | 0.82% | 0.84% |
| Retained Earnings | -19.71% | 2.62% | -25.75% | -6.15% | -7.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -231.82% | 70.74% | -332.57% | -92.35% | -26,837.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11,944,450.00% | -100.00% | 11,944,450.00% | -33.33% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11,944,450.00% | -100.00% | 11,944,450.00% | -33.33% | 0.00% |
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| Total Common Equity | -231.82% | 70.74% | -332.57% | -92.35% | -26,837.72% |
| Total Preferred Equity | 11,944,450.00% | -100.00% | 11,944,450.00% | -33.33% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.71% | 19.12% | -56.50% | -92.36% | -27,328.66% |
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