The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -79,071,276 |
| Depreciation and amortization | 446,449 |
| Stock-based compensation | 1,792,540 |
| Amortization of deferred financing costs | 28,433 |
| Debt issuance costs expensed under fair value option | 1,699,546 |
| Interest expense recognized on preferred obligation related to orbit transaction (related party) | 103,299 |
| Settlement of transaction costs through reduction of receivable | -150,000 |
| Equity in losses of unconsolidated affiliates (related party) | 30,175 |
| Change in fair value of warrant liabilities | 13,894,830 |
| Change in fair value of derivative liability | -37,900 |
| Change in fair value of convertible note receivable (related party) | -2,679,772 |
| Change in fair value of notes payable (including 847,646 and nil with related parties, respectively) | 3,616,706 |
| Change in fair value of sepa liability | -682,276 |
| Change in fair value of claims settlement liability | 2,584,724 |
| Loss on issuance of warrants | -8,756,303 |
| Loss on issuance of notes payable | -3,980,062 |
| Loss on issuance of sepa | -2,582,724 |
| Loss on extinguishment of accounts payable (including 290,676 and nil with related parties, respectively) | -5,361,931 |
| Loss on extinguishment of notes payable (including 2,840,115 and 1,491,666 with related parties, respectively) | -10,138,337 |
| Loss on settlement of claims liability, net | 395,379 |
| Sepa fees and issuance costs | -2,147,287 |
| Gain on sale of intellectual property intangible assets | 8,961,872 |
| Loss on impairment of inventories, property and equipment and operating lease right-of-use asset | 6,064,823 |
| Interest expense recognized on remeasurement of preferred stock liability | 10,398,050 |
| Prepaid expenses and other current assets | 573,641 |
| Accounts payable | 2,031,126 |
| Accrued expenses | -227,016 |
| Contract liabilities | -12,000 |
| Operating lease liability | -237,369 |
| Net cash used in operating activities | -16,090,302 |
| Payments for acquisitions and investments (related party) | 4,713,253 |
| Payment related to syme inventory advance (related party) | 5,668,545 |
| Payments under convertible note receivable (related party) | 5,154,872 |
| Advance on tekne convertible receivable | 1,179,686 |
| Net cash used in investing activities | -16,716,356 |
| Proceeds from note borrowings | 30,406,708 |
| Repayments of notes payable | 3,108,232 |
| Proceeds received from the 2025 offering | 11,994,834 |
| Proceeds received from the sepa | 21,937,886 |
| Payments of debt and equity issuance costs | 4,097,321 |
| Proceeds received from settlement | 1,000,000 |
| Restricted stock units withheld for tax withholdings | 129 |
| Net cash provided by financing activities | 58,133,746 |
| Net change in cash and cash equivalents and restricted cash during the period | 25,327,088 |
| Cash and cash equivalents and restricted cash - beginning of period | 209,337 |
| Cash and cash equivalents and restricted cash - end of period | 25,536,425 |
Nuburu, Inc. (BURUW)
Nuburu, Inc. (BURUW)