BURUW: the balance sheet

MyFinsight

For the year ending 2025-12-31, BURUW has $49,819,239 in assets. $65,001,412 in debts. $24,661,284 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,661,284
Restricted cash	875,141
Subscription for orbit shares (related party)	11,778,600
Syme inventory advance (related party)	5,668,545
Advance on tekne convertible receivable	1,179,686
Prepaid expenses and other current assets (including 233,498 and nil with related parties, respectively)	1,621,303
Total current assets	45,784,559
Equity method investment (related-party)	949,806
Deposit on acquisition (related party)	733,272
Convertible note receivable (related party)	2,351,602
Total assets	49,819,239

Accounts payable	2,130,686
Accrued expenses	3,271,219
Current portion of notes payable (including nil and 8,130,638 with related parties, respectively)	0
Preferred obligation related to orbit transaction (related party)	8,131,899
Shareholder advances	99,936
Claims settlement liability	5,575
Preferred stock liability	21,889,050
Total current liabilities	61,402,511
Sepa liability	3,201,500
Warrant liabilities	397,401
Total liabilities	65,001,412
Common stock, 0.0001 par value 900,000,000 shares authorized 92,816,561 and 4,062,974 shares issued and outstanding at december 31, 2025 and 2024, respectively	9,282
Additional paid-in capital	185,288,376
Accumulated deficit	-200,479,831
Total stockholders' deficit	-15,182,173
Total liabilities and stockholders' deficit	49,819,239

Unit: Dollar.