tradingkey.logo

NUBURU Inc

BURU
0.211USD
+0.006+2.92%
Close 12/19, 16:00ETQuotes delayed by 15 min
44.05MMarket Cap
0.06P/E TTM
You can check out the annual or quarterly balance sheets of NUBURU Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
2460.18%5.94M
-5.20%111.09K
-69.41%70.94K
-90.26%209.34K
-85.73%232.07K
-98.23%117.19K
-84.77%231.88K
-25.40%2.15M
-59.81%1.63M
--6.62M
--1.52M
--2.88M
--4.05M
- Cash and cash equivalents
2460.18%5.94M
-5.20%111.09K
-69.41%70.94K
-90.26%209.34K
-85.73%232.07K
-98.23%117.19K
-84.77%231.88K
-25.40%2.15M
-59.81%1.63M
--6.62M
--1.52M
--2.88M
--4.05M
Receivables
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.38%54.60K
-88.67%73.28K
-74.63%132.62K
47.40%482.28K
-36.82%469.90K
--646.93K
--522.76K
--327.20K
--743.73K
-Accounts and notes receivable
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.38%54.60K
-88.67%73.28K
-74.63%132.62K
47.40%482.28K
-36.82%469.90K
--646.93K
--522.76K
--327.20K
--743.73K
Inventory
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.82%1.53M
40.46%1.53M
168.77%1.53M
29.17%1.61M
49.72%1.46M
-1.68%1.09M
--567.93K
--1.25M
--972.70K
--1.11M
Prepaid expenses
327.13%2.23M
-6.00%840.97K
-473.15%-219.46K
-2.25%152.48K
-7.66%522.60K
20.23%894.67K
-93.73%58.81K
233.77%156.00K
579.81%565.97K
--744.16K
--938.18K
--46.74K
--83.25K
Other current assets
66338.87%2.97M
12976383.33%778.59K
410858.90%600.00K
-79.57%10.27K
-94.30%4.46K
-99.92%6.00
-99.63%146.00
-98.82%50.26K
-97.24%78.27K
--7.81K
--39.95K
--4.26M
--2.83M
Total current assets
376.01%11.14M
-33.73%1.73M
-48.37%1.05M
-55.78%1.90M
-38.86%2.34M
-69.60%2.61M
-52.34%2.04M
-49.40%4.29M
-56.58%3.83M
--8.59M
--4.27M
--8.49M
--8.81M
Non-current assets
Net Fixed Assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.24%5.04M
3.91%5.44M
16.07%5.74M
25.25%5.90M
35.52%6.24M
14.68%5.23M
--4.95M
--4.71M
--4.60M
--4.56M
-Fixed Assets
----
----
-5.70%8.50M
-3.97%8.71M
12.96%8.91M
20.81%9.01M
27.85%9.02M
33.62%9.07M
19.45%7.89M
--7.46M
--7.05M
--6.79M
--6.61M
-Accumulated depreciation
----
----
172.45%8.50M
29.69%3.67M
30.75%3.48M
30.14%3.27M
33.08%3.12M
29.63%2.83M
30.09%2.66M
--2.51M
--2.35M
--2.18M
--2.04M
Other non-current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
--34.36K
--34.36K
--34.36K
--34.36K
Total non-current assets
-63.24%2.01M
-87.04%748.60K
-95.62%260.00K
-19.13%5.07M
3.89%5.47M
15.96%5.78M
25.06%5.93M
35.26%6.27M
14.57%5.27M
--4.98M
--4.74M
--4.64M
--4.60M
Total assets
68.34%13.15M
-70.44%2.48M
-83.54%1.31M
-34.03%6.97M
-14.10%7.81M
-38.20%8.39M
-11.62%7.97M
-19.49%10.57M
-32.19%9.09M
--13.57M
--9.02M
--13.12M
--13.41M
Liabilities
Current liabilities
-Other payables
3371.86%22.39M
3309.48%21.99M
--23.99M
--644.94K
--644.94K
--644.94K
----
----
----
----
----
----
----
Accrued expenses
-0.03%4.25M
28.10%5.32M
24.15%4.03M
62.75%4.07M
154.30%4.25M
162.27%4.16M
42.40%3.25M
8.11%2.50M
11.98%1.67M
--1.58M
--2.28M
--2.31M
--1.49M
Short-term debt and lease liabilities
156.56%10.95M
358.42%11.11M
18.41%3.66M
332.04%9.28M
--4.27M
--2.42M
--3.09M
-70.58%2.15M
-100.00%0.00
--0.00
--0.00
--7.30M
--5.30M
-Short-term debt
156.56%10.95M
358.42%11.11M
18.41%3.66M
332.04%9.28M
--4.27M
--2.42M
--3.09M
-70.58%2.15M
-100.00%0.00
--0.00
--0.00
--7.30M
--5.30M
Deferred liabilities
0.00%24.00K
0.00%24.00K
242.86%24.00K
-21.05%24.00K
-89.57%24.00K
-86.67%24.00K
-95.97%7.00K
-82.99%30.40K
-11.25%230.07K
--180.07K
--173.75K
--178.75K
--259.22K
Other current liabilities
3250.88%22.42M
3190.75%22.01M
342942.66%24.01M
2100.45%668.94K
190.75%668.94K
271.48%668.94K
-95.97%7.00K
-82.99%30.40K
-11.25%230.07K
--180.07K
--173.75K
--178.75K
--259.22K
Total current liabilities
167.21%41.88M
225.22%43.91M
207.83%38.30M
112.61%20.79M
142.98%15.67M
118.33%13.50M
76.15%12.44M
-32.98%9.78M
-42.88%6.45M
--6.18M
--7.06M
--14.59M
--11.29M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.73%4.51M
-21.99%5.39M
2320.08%6.83M
1827.04%7.21M
1375.52%6.81M
--6.90M
--282.35K
--373.91K
--461.44K
-Long-term debt
----
----
----
-100.00%0.00
-32.79%4.51M
-19.78%5.39M
--6.71M
--6.97M
--6.71M
--6.71M
----
----
----
-Long-term lease liabilities
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.60%119.72K
-36.52%237.37K
-79.32%95.41K
--189.52K
--282.35K
--373.91K
--461.44K
Other non-current liabilities
30421.45%25.13M
633.67%3.32M
-99.94%1.31K
-94.25%128.62K
-75.37%82.33K
-9.84%452.01K
167.52%2.24M
--2.24M
--334.22K
--501.32K
--835.54K
--0.00
--0.00
Total non-current liabilities
446.98%25.13M
-43.19%3.32M
-99.99%1.31K
-98.64%128.62K
-35.68%4.59M
-21.16%5.84M
711.19%9.07M
2425.72%9.44M
1447.94%7.14M
--7.40M
--1.12M
--373.91K
--461.44K
Total liabilities
230.63%67.01M
144.21%47.23M
78.06%38.30M
8.82%20.92M
49.10%20.27M
42.32%19.34M
162.93%21.51M
28.45%19.22M
15.65%13.59M
--13.59M
--8.18M
--14.96M
--11.75M
Shareholders' equity
Common equity
41.93%118.81M
18.09%105.50M
32.92%98.44M
45.14%93.97M
15.22%83.71M
23.99%89.33M
10.87%74.06M
9.10%64.74M
23.51%72.65M
--72.05M
--66.79M
--59.35M
--58.82M
Retained earnings
-43.83%-172.67M
-49.82%-150.24M
-54.60%-135.43M
-35.48%-131.81M
-55.61%-120.05M
-39.16%-100.29M
-32.81%-87.60M
-58.99%-97.29M
-34.95%-77.15M
---72.07M
---65.96M
---61.19M
---57.17M
Capital reserves
41.90%118.79M
18.08%105.48M
32.92%98.43M
45.14%93.97M
15.22%83.71M
23.99%89.33M
10.87%74.05M
9.10%64.74M
23.50%72.65M
--72.05M
--66.79M
--59.34M
--58.82M
Total equity
-332.42%-53.86M
-308.58%-44.75M
-173.15%-36.99M
-61.11%-13.95M
-176.88%-12.45M
-66687.43%-10.95M
-1721.47%-13.54M
-369.91%-8.66M
-371.20%-4.50M
---16.40K
--835.12K
---1.84M
--1.66M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI