$BURU Balance Sheet | Understand Stock

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$BURU

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.267M 11554.16% YoY	$24.66M 11680.66% YoY	$5.942M 2460.18% YoY	$111.1K -5.2% YoY	$70.94K -69.41% YoY	$209.3K -90.26% YoY	$232.1K -85.73% YoY	$117.2K -98.23% YoY	$231.9K -84.74% YoY	$2.149M -25.39% YoY	$1.627M 323.05% YoY	$6.620M 2998.38% YoY	$1.520M 367.03% YoY	$2.880M 500.39% YoY	$384.5K -44.55% YoY	$213.7K -85.44% YoY	$325.5K -83.38% YoY	$479.7K -78.2% YoY	$693.4K -73.33% YoY
Cash & Equivalents	$8.267M 11554.16% YoY	$24.66M 11680.66% YoY	$5.942M 2460.18% YoY	$111.1K -5.2% YoY	$70.94K -69.41% YoY	$209.3K -90.26% YoY	$232.1K -85.73% YoY	$117.2K -98.23% YoY	$231.9K -84.77% YoY	$2.149M 45145.31% YoY	$1.627M 323.05% YoY	$6.625M 3000.55% YoY	$1.523M 367.96% YoY	$4.749K -99.01% YoY	$384.5K -44.55% YoY	$213.7K -85.44% YoY	$325.5K -83.38% YoY	$479.7K -78.64% YoY	$693.4K -73.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.933M 5557.47% YoY	$13.89K 35.23% YoY	$2.091M 46734.45% YoY	$178.6K 2976383.33% YoY	$51.85K 35413.7% YoY	$10.27K -95.02% YoY	$4.464K -66.37% YoY	$6.00 -99.92% YoY	$146.00 -99.63% YoY	$206.3K 1640.88% YoY	$13.27K -88.47% YoY	$7.813K -75.65% YoY	$39.95K -39.12% YoY	$11.85K -89.39% YoY	$115.1K -34.16% YoY	$32.08K -82.7% YoY	$65.63K -71.12% YoY	$111.7K -62.78% YoY	$174.8K -41.74% YoY
Inventory	$293.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.526M 4.82% YoY	$1.526M 40.46% YoY	$1.526M 168.77% YoY	$1.613M 29.17% YoY	$1.456M 49.72% YoY	$1.087M -2.1% YoY	$567.9K N/A	$1.249M N/A	$972.7K N/A	$1.110M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.88K -27.57% YoY	$99.69K -42.97% YoY	$32.08K -82.7% YoY	$65.63K N/A	$111.7K -59.49% YoY	$174.8K N/A
Receivables	$201.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.60K -88.38% YoY	$73.28K -88.67% YoY	$132.6K -74.63% YoY	$482.3K 47.4% YoY	$469.9K -36.5% YoY	$646.9K N/A	$522.8K 134.13% YoY	$327.2K N/A	$740.0K N/A	N/A	$223.3K N/A	N/A	N/A
Other Receivables	$23.97M N/A	$6.848M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$35.69M 3294.66% YoY	$45.78M 2311.55% YoY	$11.14M 376.01% YoY	$1.731M -33.73% YoY	$1.051M -48.37% YoY	$1.899M -55.78% YoY	$2.340M -38.86% YoY	$2.612M -69.6% YoY	$2.037M -52.34% YoY	$4.294M 4914.38% YoY	$3.828M 666.12% YoY	$8.592M 3396.12% YoY	$4.273M 992.53% YoY	$85.62K -85.52% YoY	$499.6K -42.46% YoY	$245.7K -85.14% YoY	$391.1K -82.1% YoY	$591.4K -76.55% YoY	$868.2K -70.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.96K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.835M -22.48% YoY	$5.137M 7.85% YoY	$5.344M 23.19% YoY	$5.405M 34.7% YoY	$6.237M 65.36% YoY	$4.763M 4.45% YoY	$4.338M N/A	$4.013M N/A	$3.772M N/A	$4.560M N/A	N/A	N/A	N/A	N/A
Goodwill	$19.26M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.66M N/A	$949.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.03M -90.12% YoY	$335.2M 0.24% YoY	$334.6M 0.07% YoY	$334.4M 0.04% YoY	$334.4M 0.06% YoY
Other Assets	$68.37K N/A	$733.3K 2034.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.36K 0.0% YoY	$34.36K 0.0% YoY	$34.36K 0.0% YoY	$34.36K 0.0% YoY	$34.36K 0.0% YoY	$34.36K 14.53% YoY	$34.36K N/A	$34.36K N/A	$34.36K N/A	$30.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$40.45M 15459.38% YoY	$4.035M -20.44% YoY	$2.012M -63.24% YoY	$748.6K -87.04% YoY	$260.0K -95.62% YoY	$5.071M -19.13% YoY	$5.472M 3.89% YoY	$5.776M 15.96% YoY	$5.932M 25.06% YoY	$6.272M -81.02% YoY	$5.267M -84.06% YoY	$4.981M -98.51% YoY	$4.743M -98.58% YoY	$33.03M -90.12% YoY	$33.03M -90.12% YoY	$335.2M 0.24% YoY	$334.6M 0.07% YoY	$334.4M 0.04% YoY	$334.4M 0.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.69M 3294.66% YoY	$45.78M 2311.55% YoY	$11.14M 376.01% YoY	$1.731M -33.73% YoY	$1.051M -48.37% YoY	$1.899M -55.78% YoY	$2.340M -38.86% YoY	$2.612M -69.6% YoY	$2.037M -52.34% YoY	$4.294M 4914.38% YoY	$3.828M 666.12% YoY	$8.592M 3396.12% YoY	$4.273M 992.53% YoY	$85.62K -85.52% YoY	$499.6K -42.46% YoY	$245.7K -85.14% YoY	$391.1K -82.1% YoY	$591.4K -76.55% YoY	$868.2K -70.06% YoY
Total Long-Term Assets	$40.45M	$4.035M	$2.012M	$748.6K	$260.0K	$5.071M	$5.472M	$5.776M	$5.932M	$6.272M	$5.267M	$4.981M	$4.743M	$33.03M	$33.03M	$335.2M	$334.6M	$334.4M	$334.4M
Total Assets	$76.15M 5706.32% YoY	$49.82M 614.76% YoY	$13.15M 68.34% YoY	$2.479M -70.44% YoY	$1.311M -83.54% YoY	$6.970M -34.03% YoY	$7.812M -14.1% YoY	$8.387M -38.2% YoY	$7.968M -11.62% YoY	$10.57M -68.1% YoY	$9.095M -72.88% YoY	$13.57M -95.95% YoY	$9.016M -97.31% YoY	$33.12M -90.11% YoY	$33.53M -90.0% YoY	$335.4M -0.18% YoY	$335.0M -0.46% YoY	$335.0M -0.54% YoY	$335.3M -0.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.645M -57.39% YoY	$2.131M -66.19% YoY	$3.890M -34.76% YoY	$5.128M -9.65% YoY	$6.207M 8.67% YoY	$6.301M 32.81% YoY	$5.962M 42.48% YoY	$5.675M 39.74% YoY	$5.712M 34.18% YoY	$4.745M 6.46% YoY	$4.184M -9.82% YoY	$4.061M -4.07% YoY	$4.257M 8.68% YoY	$4.457M N/A	$4.640M N/A	$4.234M N/A	$3.917M N/A	N/A	N/A
Accrued Expenses	$7.527M 74.94% YoY	$3.271M -23.95% YoY	$4.619M 3.95% YoY	$5.663M 31.19% YoY	$4.303M 32.44% YoY	$4.301M 38.49% YoY	$4.443M 166.08% YoY	$4.317M 172.41% YoY	$3.249M 42.4% YoY	$3.106M 34.32% YoY	$1.670M N/A	$1.585M 1353.8% YoY	$2.282M -43.33% YoY	$2.312M -41.85% YoY	$0.00 -100.0% YoY	$109.0K -97.11% YoY	$4.026M 43.7% YoY	$3.976M 1810.41% YoY	$3.266M 716.55% YoY
Deferred Revenue	$428.3K 1684.78% YoY	$0.00 -100.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 242.86% YoY	$24.00K -21.05% YoY	$24.00K -89.57% YoY	$24.00K -86.67% YoY	$7.000K -95.97% YoY	$30.40K -82.99% YoY	$230.1K N/A	$180.1K N/A	$173.8K 0.4% YoY	$178.8K N/A	N/A	N/A	$173.1K N/A	N/A	N/A
Short-Term Debt	$39.77M 988.01% YoY	$25.87M 178.81% YoY	$10.95M N/A	$11.11M N/A	$3.656M 18.41% YoY	$9.280M 332.04% YoY	N/A	N/A	$3.087M N/A	$2.148M -70.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$63.38M 65.5% YoY	$61.40M 195.36% YoY	$41.88M 167.21% YoY	$43.91M 225.22% YoY	$38.30M 207.83% YoY	$20.79M 107.29% YoY	$15.67M 142.98% YoY	$13.50M 118.33% YoY	$12.44M 76.15% YoY	$10.03M -71.04% YoY	$6.450M 31.13% YoY	$6.184M 38.67% YoY	$7.063M 75.16% YoY	$34.64M 771.08% YoY	$4.919M 45.74% YoY	$4.460M 18.19% YoY	$4.032M 43.93% YoY	$3.976M 1089.99% YoY	$3.375M 575.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$6.713M N/A	$6.713M N/A	$6.713M 1018.87% YoY	$6.710M N/A	$0.00 N/A	$0.00 N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.490M 729884.62% YoY	$3.599M 2698.52% YoY	$25.13M N/A	$3.316M N/A	$1.300K -99.94% YoY	$128.6K -94.81% YoY	N/A	N/A	$2.355M 110.26% YoY	$2.476M 569.16% YoY	$429.6K -96.89% YoY	$690.0K -95.19% YoY	$1.120M -93.08% YoY	$370.0K -98.55% YoY	$13.81M -48.88% YoY	$14.34M -69.72% YoY	$16.19M -58.1% YoY	$25.43M -47.78% YoY	$27.02M 130.9% YoY
Total Long-Term Liabilities	$9.490M 729884.62% YoY	$3.599M 2698.52% YoY	$25.13M N/A	$3.316M N/A	$1.300K -99.99% YoY	$128.6K -98.6% YoY	N/A	N/A	$9.068M 709.66% YoY	$9.189M 2383.55% YoY	$7.143M -50.43% YoY	$7.400M -48.39% YoY	$1.120M -93.08% YoY	$370.0K -98.55% YoY	$14.41M -46.66% YoY	$14.34M -69.72% YoY	$16.19M -58.1% YoY	$25.43M -47.78% YoY	$27.02M 130.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.38M 65.5% YoY	$61.40M 195.36% YoY	$41.88M 167.21% YoY	$43.91M 225.22% YoY	$38.30M 207.83% YoY	$20.79M 107.29% YoY	$15.67M 142.98% YoY	$13.50M 118.33% YoY	$12.44M 76.15% YoY	$10.03M -71.04% YoY	$6.450M 31.13% YoY	$6.184M 38.67% YoY	$7.063M 75.16% YoY	$34.64M 771.08% YoY	$4.919M 45.74% YoY	$4.460M 18.19% YoY	$4.032M 43.93% YoY	$3.976M 1089.99% YoY	$3.375M 575.04% YoY
Total Long-Term Liabilities	$9.490M 729884.62% YoY	$3.599M 2698.52% YoY	$25.13M N/A	$3.316M N/A	$1.300K -99.99% YoY	$128.6K -98.6% YoY	N/A	N/A	$9.068M 709.66% YoY	$9.189M 2383.55% YoY	$7.143M -50.43% YoY	$7.400M -48.39% YoY	$1.120M -93.08% YoY	$370.0K -98.55% YoY	$14.41M -46.66% YoY	$14.34M -69.72% YoY	$16.19M -58.1% YoY	$25.43M -47.78% YoY	$27.02M 130.9% YoY
Total Liabilities	$73.05M 90.73% YoY	$65.00M 210.75% YoY	$67.01M 230.63% YoY	$47.23M 144.21% YoY	$38.30M 78.06% YoY	$20.92M 8.84% YoY	$20.27M 49.1% YoY	$19.34M 42.32% YoY	$21.51M 162.93% YoY	$19.22M -60.6% YoY	$13.59M -29.68% YoY	$13.59M -27.71% YoY	$8.181M -59.54% YoY	$48.78M 65.88% YoY	$19.33M -36.4% YoY	$18.80M -63.23% YoY	$20.22M -51.21% YoY	$29.41M -39.99% YoY	$30.39M 149.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$200.9M 48.37% YoY	-$200.5M 52.1% YoY	-$172.7M 43.83% YoY	-$150.2M 49.82% YoY	-$135.4M 54.6% YoY	-$131.8M 60.94% YoY	-$120.1M 55.61% YoY	-$100.3M 39.16% YoY	-$87.60M 32.81% YoY	-$81.90M 334.1% YoY	-$77.15M 312.81% YoY	-$72.07M 299.97% YoY	-$65.96M 239.48% YoY	-$18.87M -34.01% YoY	-$18.69M -36.29% YoY	-$18.02M -13.47% YoY	-$19.43M N/A	-$28.59M -38.36% YoY	-$29.34M N/A
Common Stock	$15.46K 76.33% YoY	$9.282K 357.69% YoY	$24.74K 4247.98% YoY	$10.91K 3257.54% YoY	$8.767K 127.54% YoY	$2.028K -45.03% YoY	$569.00 -83.99% YoY	$325.00 -90.79% YoY	$3.853K 14.71% YoY	$3.689K 242.53% YoY	$3.555K N/A	$3.529K N/A	$3.359K N/A	$1.077K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.173M -105.87% YoY	-$15.18M -59.87% YoY	-$53.86M 48.19% YoY	-$44.75M 308.58% YoY	-$36.99M 173.15% YoY	-$37.84M 337.27% YoY	-$36.34M 707.95% YoY	-$10.95M 66687.43% YoY	-$13.54M -1721.47% YoY	-$8.653M -54.13% YoY	-$4.498M -131.67% YoY	-$16.40K -99.91% YoY	$835.1K -104.3% YoY	-$18.87M -34.01% YoY	$14.20M -148.42% YoY	-$18.02M -63.46% YoY	-$19.43M -50.31% YoY	-$28.59M -38.36% YoY	-$29.34M 0.13% YoY
Total Liabilities & Shareholders Equity	$76.15M 5706.32% YoY	$49.82M 614.76% YoY	$13.15M 68.34% YoY	$2.479M -70.44% YoY	$1.311M -83.54% YoY	$6.970M -34.03% YoY	$7.812M -14.1% YoY	$8.387M -38.2% YoY	$7.968M -11.62% YoY	$10.57M -68.1% YoY	$9.095M -72.88% YoY	$13.57M -95.95% YoY	$9.016M -97.31% YoY	$33.12M -90.11% YoY	$33.53M -90.0% YoY	$335.4M -0.18% YoY	$335.0M -0.46% YoY	$335.0M -0.54% YoY	$335.3M -0.54% YoY