Nuburu, Inc.

BURUD

BURUDNuburu, Inc. US flag

Other OTC

3.57

USD

+0.07

- -

3.44MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	1	- -	1	2
+ Sales & Services Revenue	1	- -	1	2
- Cost of Revenue	3	2	5	6
+ Cost of Goods & Services	3	2	5	6
Gross Profit	-2	-1	-3	-4
+ Other Operating Income	- -	-1	- -	- -
- Operating Expenses	8	6	11	18
+ Selling, General & Admin	5	6	6	13
+ Research & Development	3	2	5	5
+ Other Operating Expense	- -	-2	- -	- -
Operating Income (Loss)	-10	-6	-14	-22
- Non-Operating (Income) Loss	1	-23	- -	-1
+ Interest Expense, Net	2	- -	- -	1
+ Interest Expense	2	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-23	- -	-2
Pretax Income	-11	18	-14	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	18	-14	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	18	-14	-21
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-11	18	-14	-21
- Preferred Dividends	2	3	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	15	-14	-21
EBIT	-10	-6	-14	-22
EBITDA	-10	-5	-14	-21
EBITDA Margin (%)	-1,381.53	- -	-940.5	-1,022.75
EBITA	-10	-6	-14	-22
Gross Margin (%)	-300.68	- -	-237.37	-173.09
Operating Margin (%)	-1,450.63	- -	-971.78	-1,047.01
Profit Margin (%)	-1,592.09	- -	-980.9	-992.86
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	- -	1
Basic Weighted Avg Shares	1	1	1	1
Basic EPS, GAAP	-15.37	17.48	-16.54	-22.45
Basic EPS from Cont Ops	-12.91	20.83	-16.54	-22.45
Diluted Weighted Avg Shares	1	1	1	1
Diluted EPS, GAAP	-15.37	17.48	-16.54	-22.45
Diluted EPS from Cont Ops	-12.91	20.83	-16.54	-22.45

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	9	1	8	4
+ Cash, Cash Equivalents & STI	8	- -	3	2
+ Cash & Cash Equivalents	8	- -	3	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	- -	1	1
+ Raw Materials	1	1	1	2
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	-1	- -	-1
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	-1	4	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	334	5	6
+ Property, Plant & Equip, Net	4	4	5	6
+ Property, Plant & Equip	6	6	7	9
- Accumulated Depreciation	1	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	330	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	330	- -	- -
Total Assets	14	335	13	11
+ Payables & Accruals	1	4	7	7
+ Accounts Payable	- -	4	4	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	3
+ ST Debt	- -	- -	8	3
+ ST Borrowings	- -	- -	7	2
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	4	15	10
+ LT Debt	- -	- -	- -	7
+ LT Borrowings	- -	- -	1	7
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	25	- -	2
+ Accrued Liabilities	- -	12	12	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	14	-12	2
Total Noncurrent Liabilities	- -	25	- -	9
Total Liabilities	1	29	15	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	51	391	59	73
+ Common Stock	- -	334	- -	- -
+ Additional Paid in Capital	51	57	59	73
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-38	-29	-61	-82
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	13	306	-2	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	13	306	-2	-9
Total Liabilities & Equity	14	335	13	11
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1
Net Debt	-8	- -	5	7
Net Debt to Equity	-65.18	-0.16	-272.48	-77.58
Tangible Common Equity Ratio	94.04	91.22	-14.04	-81.9
Current Ratio	13.08	0.15	0.58	0.43
Cash Conversion Cycle	- -	- -	-158.48	-123.09

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-11	18	-14	-21
+ Depreciation & Amortization	- -	1	- -	1
+ Non-Cash Items	3	-24	2	2
+ Stock-Based Compensation	- -	- -	2	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -
+ Other Non-Cash Adj	2	-24	- -	- -
+ Chg in Non-Cash Work Cap	-1	4	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	4	2	3
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-2	-10	-18
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-303	2
+ Increase in Capital Stock	- -	- -	- -	2
+ Decrease in Capital Stock	- -	- -	-303	- -
+ Net Change in LT Investment	- -	- -	303	- -
+ Dec in LT Investment	- -	- -	304	- -
+ Inc in LT Investment	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-303	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-14	- -	8	18
+ Cash From Debt	- -	- -	8	18
+ Repayments of Debt	-14	- -	- -	-1
+ Other Financing Activities	27	- -	303	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	13	- -	8	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	-2	-3	-1
EBITDA	-10	-5	-14	-21
EBITDA Margin (%)	-1,381.53	- -	-940.5	-1,022.75
Free Cash Flow	-9	-2	-11	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -	- -
Free Cash Flow to Equity	- -	-5	-3	-1
Free Cash Flow per Basic Share	-10.86	-2.55	-12.6	-20.28
Price/Free Cash Flow	- -	- -	- -	-0.34
Cash Flow to Net Income	0.76	-0.1	0.72	0.85
Capital Expenditures	-1	- -	-1	-1