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Tekne convertible
note receivable
$23,116,321
Prepaid expenses and
other current assets...
$4,244,130
(316.27%↑ Y/Y)
Syme convertible
note receivable...
$1,592,538
Restricted cash
$875,141
Cash and cash
equivalents
$726,934
(554.36%↑ Y/Y)
Accounts receivable, net
$395,003
Inventories, net
$245,494
Gross carrying amount
$2,910,650
Property and equipment,
gross
$17,739
Total current assets
$31,195,561
(1702.53%↑ Y/Y)
Goodwill
$19,262,851
Investments at fair value
$9,581,198
Syme bonds
(related-party)
$5,581,921
Intangible assets subject
to amortization,...
$2,667,149
Other assets
$57,172
Property and equipment,
net
$15,256
Accumulated amortization
$243,501
Less accumulated
depreciation and...
$2,483
Total assets
$68,361,108
(2657.33%↑ Y/Y)
Total liabilities,
tekne subordinated...
$68,361,108
(2657.33%↑ Y/Y)
Total liabilities
$58,063,789
(22.94%↑ Y/Y)
Total stockholders'
equity (deficit)
$9,369,319
(120.94%↑ Y/Y)
Tekne subordinated
convertible note
$928,000
Accumulated deficit
-$207,415,591
(-38.05%↓ Y/Y)
Total current
liabilities
$51,264,475
(16.74%↑ Y/Y)
Warrant liabilities
$3,844,288
(20905.89%↑ Y/Y)
Sepa liability
$1,483,065
(-55.03%↓ Y/Y)
Contingent consideration
(including 820,368 and nil...
$984,442
Other liabilities
$314,168
Deferred tax liability
$173,351
Additional paid-in capital
$216,698,687
(105.43%↑ Y/Y)
Accumulated other
comprehensive income
$62,168
Common stock, 0.0001
par value...
$24,055
(120.45%↑ Y/Y)
Current portion of debt
(including 29,525,305 and...
$30,785,850
Preferred stock
liability, 0.0001 par value...
$10,061,180
(-54.04%↓ Y/Y)
Accrued expenses
(including 2,337,065 and...
$7,762,650
(37.07%↑ Y/Y)
Accounts payable
(including 96,340 and nil...
$2,554,859
(-50.18%↓ Y/Y)
Accrued expenses
(including 2,337,065 and...
$2,337,065
Back
Back
Balance Sheet
Nuburu, Inc. (BURU)
Nuburu, Inc. (BURU)
source: myfinsight.com