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Cash and cash
equivalents
$24,661,284
Subscription for orbit shares
(related party)
$11,778,600
Syme inventory
advance (related party)
$5,668,545
Prepaid expenses and
other current assets...
$1,621,303
Advance on tekne
convertible receivable
$1,179,686
Restricted cash
$875,141
Total current assets
$45,784,559
Convertible note receivable
(related party)
$2,351,602
Equity method
investment...
$949,806
Deposit on acquisition
(related party)
$733,272
Total assets
$49,819,239
Accumulated deficit
-$200,479,831
Total liabilities and
stockholders' deficit
$49,819,239
Total stockholders'
deficit
-$15,182,173
Additional paid-in capital
$185,288,376
Common stock, 0.0001
par value...
$9,282
Total liabilities
$65,001,412
Total current
liabilities
$61,402,511
Sepa liability
$3,201,500
Warrant liabilities
$397,401
something is missing
$25,874,146
Preferred stock liability
$21,889,050
Preferred obligation
related to orbit...
$8,131,899
Accrued expenses
$3,271,219
Accounts payable
$2,130,686
Shareholder advances
$99,936
Claims settlement
liability
$5,575
Back
Back
Balance Sheet
source: myfinsight.com
Nuburu, Inc. (BURUW)
Nuburu, Inc. (BURUW)