Nuburu, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
BURU$0.22+4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| June 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $111,090 | $209,337 |
| Inventories, net of reserve of nil and $1,161,469 at June 30, 2025 and December 31, 2024, respectively | — | 1,526,467 |
| Deposit on acquisition - related party | 600,000 | — |
| Prepaid expenses and other current assets | 1,019,563 | 162,749 |
| Total current assets | 1,730,653 | 1,898,553 |
| Property and equipment, net | — | 4,834,729 |
| Operating lease right-of-use assets | — | 202,411 |
| Convertible note receivable | 748,600 | — |
| Other assets | — | 34,359 |
| TOTAL ASSETS | $2,479,253 | $6,970,052 |
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $5,127,709 | $6,301,310 |
| Accrued expenses | 5,663,216 | 4,301,195 |
| Current portion of operating lease liability | — | 237,369 |
| Contract liabilities | 24,000 | 24,000 |
| Shareholder advances | 99,936 | 644,936 |
| Current portion of notes payable | 11,108,841 | 9,242,183 |
| Convertible note derivative liability | — | 37,900 |
| Preferred stock liability | 21,889,050 | — |
| Total current liabilities | 43,912,752 | 20,788,893 |
| SEPA liability | 3,297,922 | — |
| Warrant liabilities | 18,301 | 128,615 |
| TOTAL LIABILITIES | 47,228,975 | 20,917,508 |
| Commitments and Contingencies (Note 6) | ||
| Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 2,188,905 and 2,388,905 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | — | 23,889,050 |
| Stockholders’ Deficit | ||
| Common Stock, $0.0001 par value; 250,000,000 shares authorized; 70,292,737 and 20,274,238 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 10,912 | 2,028 |
| Additional paid-in capital | 105,484,321 | 93,968,071 |
| Accumulated deficit | (150,244,955) | (131,806,605) |
| Total Stockholders’ Deficit | (44,749,722) | (37,836,506) |
| TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | $2,479,253 | $6,970,052 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.