Nuburu, Inc. Balance Sheet
BURU|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Nuburu, Inc. had $50M in total assets with negative shareholders' equity of $15M as of FY2025. Total debt was $25M against $25M in cash, resulting in $796,732 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $24.7M | $209.3K | $2.1M |
| Accounts Receivable | $0 | $0 | $482.3K |
| Inventory | - | $1.5M | $1.5M |
| Current Assets | $45.8M | $1.9M | $4.3M |
| PP&E (Net) | - | $4.8M | $5.7M |
| Total Assets | $49.8M | $7.0M | $10.6M |
| Current Liabilities | $61.4M | $20.8M | $9.8M |
| Total Debt | $25.5M | $9.2M | $9.1M |
| Shareholders' Equity | -$15.2M | -$37.8M | -$32.5M |