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Balance Sheets Overview

Current Ratio
56.31%
Quick Ratio
55.85%
Cash Ratio
13.04%
Debt to Asset Ratio
95.93%
Unit: Dollar
Assets Breakdown
    • Tekne convertible note receivabl...
    • Investments at fair value
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deposit on acquisition - related party
NaN NaN NaN 600,000
Cash and cash equivalents
8,267,110 24,661,284 5,941,542 111,090
Restricted cash
875,141 875,141 875,141 NaN
Accounts receivable, net
201,571 NaN NaN NaN
Inventories, net
293,499 NaN 0 0
Syme convertible note receivable (related party)
1,950,631 NaN NaN NaN
Tekne convertible note receivable
20,417,810 NaN NaN NaN
Subscription for orbit shares (related party)
NaN 11,778,600 NaN NaN
Syme inventory advance (related party)
NaN 5,668,545 NaN NaN
Advance on tekne convertible receivable
NaN 1,179,686 NaN NaN
Prepaid expenses and other current assets (including 1,772,288 and 233,498 with related parties, respectively)
3,688,148 1,621,303 4,322,880 1,019,563
Total current assets
35,693,910 45,784,559 11,139,563 1,730,653
Goodwill
19,262,851 NaN NaN NaN
Gross carrying amount
2,910,650 NaN NaN NaN
Accumulated amortization
110,682 NaN NaN NaN
Intangible assets subject to amortization, net
2,799,968 NaN NaN NaN
Investments at fair value
12,664,441 NaN NaN NaN
Syme bonds (related-party)
5,647,818 NaN NaN NaN
Property and equipment, gross
12,557 NaN NaN NaN
Less accumulated depreciation and amortization
1,602 NaN NaN NaN
Property and equipment, net
10,955 NaN 0 0
Equity method investment (related-party)
NaN 949,806 NaN NaN
Operating lease right-of-use assets
NaN NaN 0 0
Deposit on acquisition (related party)
NaN 733,272 NaN NaN
Convertible note receivable (related party)
NaN 2,351,602 2,011,700 748,600
Other assets
68,367 NaN 0 0
Total assets
76,148,310 49,819,239 13,151,263 2,479,253
Current portion of notes payable (including nil and 8,130,638 with related parties, respectively)
NaN 0 10,854,863 11,108,841
Current portion of operating lease liability
NaN NaN 0 0
Claims settlement liability
NaN 5,575 502,196 NaN
Convertible note derivative liability
NaN NaN 0 0
Contract liabilities
NaN NaN 24,000 24,000
Accounts payable (including 97,219 and nil with related parties, respectively)
97,219 NaN NaN NaN
Accounts payable (including 97,219 and nil with related parties, respectively)
2,644,691 2,130,686 3,889,781 5,127,709
Accrued expenses (including 2,474,831 and nil with related parties, respectively)
2,474,831 NaN NaN NaN
Accrued expenses (including 2,474,831 and nil with related parties, respectively)
7,526,946 3,271,219 4,618,521 5,663,216
Preferred obligation related to orbit transaction (related party)
NaN 8,131,899 NaN NaN
Current portion of debt
39,673,346 NaN NaN NaN
Shareholder advances
99,936 99,936 99,936 99,936
Preferred stock liability, 0.0001 par value 50,000,000 shares authorized 1,343,967 and 2,188,905 shares issued and outstanding, respectively
13,439,670 21,889,050 21,889,050 21,889,050
Total current liabilities
63,384,589 61,402,511 41,878,347 43,912,752
Sepa liability
2,994,500 3,201,500 3,467,142 3,297,922
Warrant liabilities
5,617,340 397,401 21,662,084 18,301
Contingent consideration (including 482,916 and nil with related parties, respectively)
625,491 NaN NaN NaN
Deferred tax liability
173,351 NaN NaN NaN
Other liabilities
252,467 NaN NaN NaN
Total liabilities
73,047,738 65,001,412 67,007,573 47,228,975
Tekne subordinated convertible note
928,000 NaN NaN NaN
Common stock, 0.0001 par value 900,000,000 shares authorized 154,588,426 and 92,816,561 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
15,459 9,282 24,740 10,912
Additional paid-in capital
203,069,515 185,288,376 118,785,501 105,484,321
Accumulated deficit
-200,939,729 -200,479,831 -172,666,551 -150,244,955
Accumulated other comprehensive income
27,327 NaN NaN NaN
Total stockholders' equity (deficit)
2,172,572 -15,182,173 -53,856,310 -44,749,722
Total liabilities, redeemable convertible note and stockholders' equity (deficit)
76,148,310 49,819,239 13,151,263 2,479,253
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Tekne convertiblenote receivable$20,417,810 Cash and cashequivalents$8,267,110 Prepaid expenses andother current assets...$3,688,148 Syme convertiblenote receivable...$1,950,631 Restricted cash$875,141 Inventories, net$293,499 Accounts receivable, net$201,571 Gross carrying amount$2,910,650 Property and equipment,gross$12,557 Total current assets$35,693,910 Goodwill$19,262,851 Investments at fair value$12,664,441 Syme bonds(related-party)$5,647,818 Intangible assets subjectto amortization,...$2,799,968 Other assets$68,367 Property and equipment,net$10,955 Accumulated amortization$110,682 Less accumulateddepreciation and...$1,602 Total assets$76,148,310 Total liabilities,redeemable convertible...$76,148,310 Total liabilities$73,047,738 Total stockholders'equity (deficit)$2,172,572 Tekne subordinatedconvertible note$928,000 Accumulated deficit-$200,939,729 Total currentliabilities$63,384,589 Warrant liabilities$5,617,340 Sepa liability$2,994,500 Contingent consideration(including 482,916 and nil...$625,491 Other liabilities$252,467 Deferred tax liability$173,351 Additional paid-in capital$203,069,515 Accumulated othercomprehensive income$27,327 Common stock, 0.0001par value...$15,459 Current portion of debt$39,673,346 Preferred stockliability, 0.0001 par value...$13,439,670 Accrued expenses(including 2,474,831 and...$7,526,946 Accounts payable(including 97,219 and nil...$2,644,691 Accrued expenses(including 2,474,831 and...$2,474,831

Nuburu, Inc. (BURU)

Nuburu, Inc. (BURU)