Nuburu, Inc. Liquidation Value

BURU Other

Cash & Equivalents

$24.66M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $24.66M
Total Obligations: -$86.86M
$-62.20M
Per share: $-0.67
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $24.66M
AR: $0
Total Obligations: -$86.86M
$-62.20M
Per share: $-0.67
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $24.66M
AR: $0
Inventory: $1.53M
Total Obligations: -$86.86M
$-60.67M
Per share: $-0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-62.20M$-0.67
Liquid Liquidation Value$-62.20M$-0.67
Operating Liquidation Value$-60.67M$-0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$24.66M
Accounts Receivable$0
Inventory$1.53M
Current Liabilities$61.40M
Long-term Debt$25.46M
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding92.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$24.66M$0$1.53M$2.13M$61.40M$25.46MN/AN/A
2025-09-30$5.94M$0$0$3.89M$41.88MN/A$0N/A
2025-06-30$111,090$0$0$5.13M$43.91MN/A$0N/A
2025-03-31$70,937$0$0$6.21M$40.29MN/A$119,720N/A
2024-12-31$209,337$0$1.53M$6.30M$20.79M$9.24M$237,369N/A
2024-09-30$232,075$54,600$1.53M$5.96M$15.43M$8.74M$328,554N/A
2024-06-30$117,188$73,275$1.53M$5.68M$13.50M$7.81M$418,162N/A
2024-03-31$231,885$132,622$1.61M$5.71M$12.44M$9.80M$506,219N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q/A 2025-07-03 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-14 View

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