Nuburu, Inc. (BURU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 35.69M | 45.78M | 11.14M | 1.13M | 1.05M | 1.9M | 2.34M | 2.61M | 2.04M | 4.29M | 3.83M | 8.59M | 4.27M | 8.49M | 8.81M | 3.77M | 391.09K | 591.36K | 868.23K | 1.65M |
| Cash & Short-Term Investments | 8.27M | 24.66M | 6.82M | 111.09K | 70.94K | 209.34K | 232.07K | 117.19K | 231.88K | 2.15M | 1.63M | 6.62M | 1.52M | 2.88M | 4.05M | 1.49M | 325.46K | 479.69K | 693.44K | 1.47M |
| Cash Only | 8.27M | 24.66M | 6.82M | 111.09K | 70.94K | 209.34K | 232.07K | 117.19K | 231.88K | 2.15M | 1.63M | 6.62M | 1.52M | 2.88M | 4.05M | 1.49M | 325.46K | 479.69K | 693.44K | 1.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.78M | 233.5K | 0 | 0 | 0 | 0 | 54.6K | 73.28K | 132.62K | 482.28K | 469.9K | 646.93K | 522.76K | 327.2K | 743.73K | 151.01K | 0 | 223.28K | 0 | 0 |
| Days Sales Outstanding | 2.76K | -197.65 | - | - | - | - | - | 190.11 | 299.07 | 116.88 | 275.11 | 50.49 | 81.38 | 113.27 | 47.41 | 290.06 | - | 329.96 | - | - |
| Inventory | 293.5K | 5.67M | 0 | 0 | 0 | 1.53M | 1.53M | 1.53M | 1.61M | 1.46M | 1.09M | 567.93K | 1.25M | 972.7K | 1.11M | 744.1K | 0 | 410.1K | 0 | 0 |
| Days Inventory Outstanding | 411.01 | 4.8K | - | - | - | 551.06 | 390.14 | 194.69 | 162.97 | 132.62 | 68.22 | 33.26 | 82.45 | 79.28 | 46.44 | 53.45 | - | 50.23 | - | - |
| Other Current Assets | 2.35M | 15.22M | 2.78M | 887.76K | 51.85K | 162.75K | 4.46K | 6 | 146 | 50.26K | 65K | 7.81K | 39.95K | 4.27M | 2.83M | 1.25M | 0 | -591.78K | 0 | 0 |
| Total Non-Current Assets | 40.45M | 4.03M | 2.01M | 1.35M | 260K | 5.07M | 5.47M | 5.78M | 5.93M | 6.27M | 5.27M | 4.98M | 4.74M | 4.64M | 4.6M | 4.7M | 334.62M | 334.44M | 334.4M | 334.38M |
| Property, Plant & Equipment | 10.96K | 0 | 0 | 0 | 0 | 5.04M | 5.44M | 5.74M | 5.9M | 6.24M | 5.23M | 4.95M | 4.71M | 4.6M | 4.56M | 4.67M | 0 | 3.98M | 0 | 0 |
| Fixed Asset Turnover | 37.21x | - | - | - | - | 0.00x | - | 0.01x | 0.02x | 0.07x | 0.04x | 0.22x | 0.10x | 0.09x | 0.19x | 0.01x | - | 0.02x | - | - |
| Goodwill | 19.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.66M | 949.81K | 2.01M | 748.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.03M | 33.03M | 335.19M | 334.62M | 0 | 334.4M | 334.38M |
| Other Non-Current Assets | 5.72M | 3.08M | 0 | 600K | 260K | 34.36K | 34.36K | 34.36K | 34.36K | 34.36K | 34.36K | 34.36K | 34.36K | -33M | -33M | -335.16M | 0 | 330.46M | 0 | 0 |
| Total Assets | 76.15M | 49.82M | 13.15M | 2.48M | 1.31M | 6.97M | 7.81M | 8.39M | 7.97M | 10.57M | 9.09M | 13.57M | 9.02M | 13.12M | 13.41M | 8.47M | 335.01M | 335.03M | 335.27M | 336.04M |
| Asset Turnover | 0.01x | -0.00x | 0.01x | - | - | 0.00x | - | 0.01x | 0.01x | 0.04x | 0.02x | 0.09x | 0.04x | 0.03x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 5706.32% | 614.76% | 68.34% | -70.44% | -83.54% | -34.03% | -14.1% | -38.2% | -11.62% | -19.49% | -32.19% | 60.24% | -97.31% | -96.08% | -96% | -97.48% | -0.46% | - | - | - |
| Total Current Liabilities | 63.38M | 61.4M | 41.88M | 43.91M | 38.3M | 20.79M | 15.67M | 13.5M | 12.44M | 10.03M | 6.45M | 6.18M | 7.06M | 14.59M | 11.29M | 2.85M | 4.03M | 3.98M | 3.38M | 3.77M |
| Accounts Payable | 2.64M | 2.13M | 3.89M | 5.13M | 6.21M | 6.3M | 5.96M | 5.68M | 5.71M | 4.74M | 4.18M | 4.06M | 4.26M | 4.46M | 3.91M | 117.02K | 0 | 3.87M | 0 | 0 |
| Days Payables Outstanding | 329.21 | 2.55K | 8.33K | -113.65K | 2.39K | 2.21K | 1.49K | 706.14 | 555.18 | 465.67 | 339.97 | 152.29 | 323.4 | 319.07 | 101.01 | 8.41 | - | 473.65 | - | - |
| Short-Term Debt | 39.67M | 25.87M | 32.74M | 33M | 3.66M | 9.24M | 4.23M | 2.42M | 3.09M | 2.15M | 0 | 0 | 0 | 7.3M | 5.3M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 24K | 24K | 24K | 24K | 0 | 0 | 7K | 30.4K | 230.07K | 180.07K | 173.75K | 178.75K | 259.23K | 320.55K | 0 | 173.05K | 0 | 0 |
| Other Current Liabilities | 19.86M | 32.97M | 4.49M | 5.09M | 23.99M | 682.84K | 4.95M | 668.94K | 0 | 1.91M | 942.43K | 1.02M | 1.77M | 0 | 0 | 1.23M | 4.03M | -173.05K | 3.38M | 3.77M |
| Current Ratio | 0.56x | 0.75x | 0.27x | 0.03x | 0.03x | 0.09x | 0.15x | 0.19x | 0.16x | 0.43x | 0.59x | 1.39x | 0.60x | 0.58x | 0.78x | 1.32x | 0.10x | 0.15x | 0.26x | 0.44x |
| Quick Ratio | 0.56x | 0.65x | 0.27x | 0.03x | 0.03x | 0.02x | 0.05x | 0.08x | 0.03x | 0.28x | 0.42x | 1.30x | 0.43x | 0.51x | 0.68x | 1.06x | 0.10x | 0.05x | 0.26x | 0.44x |
| Cash Conversion Cycle | 2.84K | 2.05K | - | - | - | - | - | -321.34 | -93.14 | -216.16 | 3.36 | -68.54 | -159.57 | -126.52 | -7.17 | 335.1 | - | -93.46 | - | - |
| Total Non-Current Liabilities | 9.66M | 3.6M | 25.13M | 3.32M | 1.31K | 128.62K | 4.59M | 5.84M | 9.07M | 9.19M | 7.14M | 7.4M | 1.12M | 373.91K | 461.44K | 647.78K | 16.19M | 25.43M | 27.02M | 47.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 5.39M | 6.71M | 6.71M | 6.71M | 6.71M | 0 | 600K | 0 | 100K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.72K | 237.37K | 95.41K | 189.52K | 282.35K | 373.91K | 461.44K | 547.78K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 173.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.49M | 3.6M | 25.13M | 3.32M | 1.31K | 128.62K | 82.33K | 452.01K | 2.24M | 2.24M | 334.22K | 501.32K | 835.54K | -600K | 0 | 0 | 16.19M | 25.43M | 27.02M | 47.35M |
| Total Liabilities | 73.05M | 65M | 67.01M | 47.23M | 38.3M | 20.92M | 20.27M | 19.34M | 21.51M | 19.22M | 13.59M | 13.59M | 8.18M | 14.96M | 11.75M | 3.5M | 20.22M | 29.41M | 30.39M | 51.13M |
| Total Debt | 39.67M | 25.87M | 32.74M | 33M | 3.78M | 9.48M | 9.07M | 8.23M | 10.31M | 9.45M | 7.17M | 7.26M | 632.95K | 8.62M | 6.1M | 976.17K | 0 | 0 | 0 | 0 |
| Net Debt | 31.41M | 1.21M | 25.93M | 32.89M | 3.7M | 9.27M | 8.84M | 8.11M | 10.07M | 7.31M | 5.55M | 636.29K | -890.1K | 5.74M | 2.05M | -518.48K | -325.46K | -479.69K | -693.44K | -1.47M |
| Debt / Equity | 12.80x | - | - | - | - | - | - | - | - | - | - | - | 0.76x | - | 3.68x | 0.20x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -103.38x | -335.95x | -632.29x | -74.95x | -0.32x | -21.37x | -3.71x | -12.47x | -5.00x | -7.19x | -30.24x | -492.11x | - | -30.91x | -70.24x | -1760.19x | - | - | - | - |
| Total Equity | 3.1M | -15.18M | -53.86M | -44.75M | -36.99M | -13.95M | -12.45M | -10.95M | -13.54M | -8.65M | -4.5M | -16.4K | 835.12K | -1.84M | 1.66M | 4.97M | 314.79M | 305.63M | 304.88M | 284.91M |
| Equity Growth % | 108.38% | -8.85% | -332.42% | -308.58% | -173.15% | -61.19% | -176.88% | -66687.43% | -1721.47% | -369.69% | -371.2% | -100.33% | -99.73% | -100.6% | -99.46% | -98.25% | 6.66% | - | - | - |
| Book Value per Share | 0.03 | -0.48 | -2.45 | -3.22 | -6.34 | -2.39 | -2.12 | -2.19 | -2.45 | -1.59 | -0.85 | -0.00 | 0.22 | -0.55 | 0.50 | 1.50 | 100.71 | 50.94 | 50.83 | 47.73 |
| Total Shareholders' Equity | 3.1M | -15.18M | -53.86M | -44.75M | -36.99M | -13.95M | -12.45M | -10.95M | -13.54M | -8.65M | -4.5M | -16.4K | 835.12K | -1.84M | 1.66M | 4.97M | 314.79M | 305.63M | 304.88M | 284.91M |
| Common Stock | 15.46K | 9.28K | 24.74K | 10.91K | 8.77K | 2.03K | 569 | 325 | 3.85K | 3.69K | 3.56K | 3.53K | 3.36K | 1.08K | 1.08K | 1.07K | 334.22M | 334.22M | 334.22M | 279.91M |
| Retained Earnings | -200.94M | -200.48M | -172.67M | -150.24M | -135.43M | -131.81M | -120.05M | -100.29M | -87.6M | -81.9M | -77.15M | -72.07M | -65.96M | -61.19M | -57.17M | -53.25M | -19.43M | -28.59M | -29.34M | -20.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.58M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |