Nuburu, Inc. (BURU)
USD 0.36
(32.93%)
USD 0.36
(32.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 10.56 Million | 13.12 Million | 10.72 Million | 13.69 Million |
| Total Current Assets | 4.29 Million | 8.48 Million | 6.71 Million | 9.21 Million |
| Cash And Short Term Investments | 2.14 Million | 2.88 Million | 6 Million | 8.39 Million |
| Cash and Cash Equivalents | 2.14 Million | 2.88 Million | 6 Million | 8.39 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 482.27 Thousand | 327.2 Thousand | 223.27 Thousand | 53 Thousand |
| Inventory | 1.45 Million | 972.69 Thousand | 410.09 Thousand | 741.67 Thousand |
| Other Current Assets | 260.00 | 46.73 Thousand | 70.07 Thousand | 24.26 Thousand |
| Total Non-Current Assets | 6.27 Million | 4.63 Million | 4.01 Million | 4.47 Million |
| Net PPE | 6.23 Million | 4.6 Million | 3.98 Million | 4.44 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 33.03 Million | 334.44 Million | 334.32 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 34.35 Thousand | -32.99 Million | -334.4 Million | -334.28 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 19.21 Million | 14.96 Million | 1.13 Million | 811.67 Thousand |
| Total Current Liabilities | 10.02 Million | 14.59 Million | 1.04 Million | 704.34 Thousand |
| Account Payables | 4.74 Million | 4.45 Million | 221.18 Thousand | 245.33 Thousand |
| Tax Payables | 89.34 Thousand | 88.2 Thousand | - | - |
| Short Term Debt | 2.5 Million | 7.64 Million | - | - |
| Deferred Revenue | 30.4 Thousand | 178.75 Thousand | 173.05 Thousand | 35.77 Thousand |
| Other Current Liabilities | 2.75 Million | 2.31 Million | 646.86 Thousand | 423.23 Thousand |
| Total Non Current Liabilities | 9.18 Million | 373.9 Thousand | 96.48 Thousand | 107.33 Thousand |
| Long-Term Debt | 6.95 Million | 373.9 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | - | 96.48 Thousand | 107.33 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | -8.65 Million | -1.84 Million | 9.58 Million | 12.87 Million |
| Stock Holders Equity | -8.65 Million | -1.84 Million | 9.58 Million | 12.87 Million |
| Common Stock | 3928.00 | 1077.00 | 999.00 | 994.00 |
| Retained Earnings | -81.89 Million | -61.19 Million | -47.06 Million | -37.67 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -8.65 Million | -1.84 Million | 9.58 Million | 12.87 Million |
| Capital Lease Obligation | 592.75 Thousand | 716.95 Thousand | - | - |
| Total Investments | - | 33.03 Million | 334.44 Million | 334.32 Million |
| Total Debt | 9.45 Million | 8.01 Million | - | - |
| Net Debt | 7.3 Million | 5.13 Million | -6 Million | -8.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.38 Million | 7.96 Million | 10.56 Million | 10.56 Million | 9.09 Million | 13.57 Million |
| Total Current Assets | 2.61 Million | 2.03 Million | 4.29 Million | 4.29 Million | 3.82 Million | 8.59 Million |
| Cash And Short Term Investments | 117.18 Thousand | 231.88 Thousand | 2.14 Million | 2.14 Million | 1.62 Million | 6.62 Million |
| Cash and Cash Equivalents | 117.18 Thousand | 231.88 Thousand | 2.14 Million | 2.14 Million | 1.62 Million | 6.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.27 Thousand | 132.62 Thousand | 482.27 Thousand | 482.27 Thousand | 469.9 Thousand | 646.93 Thousand |
| Inventory | 1.52 Million | 1.61 Million | 1.45 Million | 1.45 Million | 1.08 Million | 567.92 Thousand |
| Other Current Assets | 6.00 | 146.00 | 260.00 | 260.00 | 13.27 Thousand | 751.97 Thousand |
| Total Non-Current Assets | 5.77 Million | 5.93 Million | 6.27 Million | 6.27 Million | 5.26 Million | 4.98 Million |
| Net PPE | 5.74 Million | 5.89 Million | 6.23 Million | 6.23 Million | 5.23 Million | 4.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.35 Thousand | 34.35 Thousand | 34.35 Thousand | 34.35 Thousand | 34.35 Thousand | 34.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.33 Million | 21.5 Million | 19.21 Million | 19.21 Million | 13.59 Million | 13.58 Million |
| Total Current Liabilities | 13.5 Million | 12.44 Million | 10.02 Million | 10.02 Million | 6.45 Million | 6.18 Million |
| Account Payables | 5.67 Million | 5.71 Million | 4.74 Million | 4.74 Million | 4.18 Million | 4.06 Million |
| Tax Payables | 160.67 Thousand | 116.21 Thousand | 89.34 Thousand | 89.34 Thousand | 66.95 Thousand | 46.74 Thousand |
| Short Term Debt | 2.84 Million | 3.47 Million | 2.5 Million | 2.5 Million | 366.03 Thousand | 358.26 Thousand |
| Deferred Revenue | 24 Thousand | 7000.00 | 30.4 Thousand | 30.4 Thousand | 230.07 Thousand | 180.07 Thousand |
| Other Current Liabilities | 4.96 Million | 3.24 Million | 2.75 Million | 2.75 Million | 1.66 Million | 1.58 Million |
| Total Non Current Liabilities | 5.83 Million | 9.06 Million | 9.18 Million | 9.18 Million | 7.14 Million | 7.4 Million |
| Long-Term Debt | 5.38 Million | 6.83 Million | 6.95 Million | 6.95 Million | 6.8 Million | 6.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452 Thousand | 2.23 Million | 2.23 Million | 2.23 Million | 334.21 Thousand | 501.32 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.95 Million | -13.54 Million | -8.65 Million | -8.65 Million | -4.49 Million | -16.39 Thousand |
| Stock Holders Equity | -10.95 Million | -13.54 Million | -8.65 Million | -8.65 Million | -4.49 Million | -16.39 Thousand |
| Common Stock | 325.00 | 3853.00 | 3928.00 | 3928.00 | 3555.00 | 3529.00 |
| Retained Earnings | -100.28 Million | -87.59 Million | -81.89 Million | -81.89 Million | -77.15 Million | -72.06 Million |
| Accumulated other comprehensive income | -239.00 | - | - | - | - | - |
| Common Stock Equity | -10.95 Million | -13.54 Million | -8.65 Million | -8.65 Million | -4.49 Million | -16.39 Thousand |
| Capital Lease Obligation | 418.16 Thousand | 506.21 Thousand | 592.75 Thousand | 592.75 Thousand | 461.44 Thousand | 547.78 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.22 Million | 10.3 Million | 9.45 Million | 9.45 Million | 7.17 Million | 7.26 Million |
| Net Debt | 8.1 Million | 10.07 Million | 7.3 Million | 7.3 Million | 5.54 Million | 636.28 Thousand |
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