NUBURU, INC.: 10-Q filed 2022-11-14

Name: NUBURU, INC.: 10-Q filed 2022-11-14
Creator: NUBURU, INC.

What NUBURU, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 18 published measures, 53 facts as tagged in accession 0001104659-22-117563.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001104659-22-117563 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUBURU, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	33,533,671	USD
At 2021-12-31	335,032,555	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	19,329,581	USD
At 2021-12-31	29,407,264	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-18,016,932	USD
At 2022-03-31	-19,428,941	USD
At 2021-12-31	-28,590,409	USD
At 2021-09-30	-29,335,277	USD
At 2021-06-30	-49,302,856	USD
At 2021-03-31	-39,097,337	USD
At 2020-12-31	-46,379,897	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	384,522	USD
At 2021-12-31	479,694	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	439,004	USD	92
2022-01-01 to 2022-09-30	11,452,684	USD	273
2022-04-01 to 2022-06-30	1,852,212	USD	91
2022-01-01 to 2022-03-31	9,161,468	USD	90
2021-07-01 to 2021-09-30	19,967,579	USD	92
2021-01-01 to 2021-09-30	17,044,620	USD	273
2021-04-01 to 2021-06-30	-10,205,519	USD	91
2021-01-01 to 2021-03-31	7,282,560	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-801,820	USD	273
2021-01-01 to 2021-09-30	-1,535,361	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-302,273,885	USD	273
2021-01-01 to 2021-09-30	-17,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	302,980,533	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-18,689,431	USD
At 2021-12-31	-28,591,245	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	162,329	USD	92
2022-01-01 to 2022-09-30	279,345	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-749,880	USD	92
2022-01-01 to 2022-09-30	-1,462,117	USD	273
2021-07-01 to 2021-09-30	-386,940	USD	92
2021-01-01 to 2021-09-30	-4,694,296	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	499,609	USD
At 2021-12-31	591,361	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	4,919,168	USD
At 2021-12-31	3,976,106	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	302,873,885	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	384,522	USD
At 2021-12-31	479,694	USD
At 2021-09-30	693,437	USD
At 2020-12-31	2,245,798	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	601,333	USD	92
2022-01-01 to 2022-09-30	11,732,029	USD	273
2021-07-01 to 2021-09-30	19,967,579	USD	92
2021-01-01 to 2021-09-30	17,044,620	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,452,684	USD	273
2021-01-01 to 2021-09-30	17,044,620	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,351,213	USD	92
2022-01-01 to 2022-09-30	13,194,146	USD	273
2021-07-01 to 2021-09-30	20,354,519	USD	92
2021-01-01 to 2021-09-30	21,738,916	USD	273

Inspect the source

Entity: NUBURU, INC. / CIK 0001814215
Captured: 2026-09-21T17:33:58.101Z
SEC response SHA-256: 8c4c9b4c32aab18e9936b107e3f794bed1786bd73eb6bfa3d1003ed11a107499

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001814215.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))