NUBURU, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $10.6M
Liabilities Breakdown FY2023
Total Liabilities: $19.2M
Asset Breakdown
Total Assets: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 20.3% |
| Accounts Receivable | $482.3K | 4.6% |
| Inventory | $1.5M | 13.8% |
| Property, Plant & Equipment | $5.7M | 53.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $826.8K | 7.8% |
Liabilities Breakdown
Total Liabilities: $19.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 24.7% |
| Long-Term Debt | $9.1M | 47.4% |
| Other Liabilities | $5.4M | 27.9% |