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BURU
BURU Financials
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BURU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
13.15M
+68.34%
2.48M
-70.44%
1.31M
-83.54%
6.97M
-34.03%
7.81M
-14.1%
8.39M
-38.2%
7.97M
-11.62%
10.56M
-19.49%
9.10M
-32.19%
13.57M
--
9.02M
--
13.12M
--
13.41M
--
Total Current Assets
11.14M
+376.01%
1.73M
-33.73%
1.05M
-48.37%
1.90M
-55.78%
2.34M
-38.86%
2.61M
-69.6%
2.04M
-52.34%
4.29M
-49.4%
3.83M
-56.58%
8.59M
--
4.27M
--
8.48M
--
8.81M
--
Cash & Short Term Investments
5.94M
+2460.18%
111.09K
-5.2%
70.94K
-69.41%
209.34K
-90.26%
232.07K
-85.73%
117.19K
-98.23%
231.88K
-84.77%
2.15M
-25.4%
1.63M
-59.81%
6.63M
--
1.52M
--
2.88M
--
4.05M
--
Loans & Receivables - Net
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
54.60K
-88.38%
73.28K
-88.67%
132.62K
-74.63%
482.28K
+47.4%
469.90K
-36.82%
646.93K
--
522.76K
--
327.20K
--
743.73K
--
Inventories - Total
0.00
-100%
0.00
-100%
0.00
-100%
1.53M
+4.82%
1.53M
+40.46%
1.53M
+168.77%
1.61M
+29.17%
1.46M
+49.72%
1.09M
-1.68%
567.93K
--
1.25M
--
972.70K
--
1.10M
--
Prepaid Expenses
2.23M
+327.13%
840.97K
-6%
328.69K
+458.86%
152.48K
-2.25%
522.60K
-7.66%
894.67K
+20.23%
58.81K
-93.73%
156.00K
+233.77%
565.97K
+579.81%
744.16K
--
938.18K
--
46.74K
--
83.25K
--
Other Current Assets
2.97M
+66338.87%
778.59K
+12976383.33%
651.85K
+446372.6%
10.27K
-79.57%
4.46K
-94.3%
6.00
-99.92%
146.00
-99.63%
50.26K
-98.82%
78.27K
-97.24%
7.81K
--
39.95K
--
4.26M
--
2.83M
--
Total Non-Current Assets
2.01M
-63.24%
748.60K
-87.04%
260.00K
-95.62%
5.07M
-19.13%
5.47M
+3.89%
5.78M
+15.96%
5.93M
+25.06%
6.27M
+35.26%
5.27M
+14.57%
4.98M
--
4.74M
--
4.64M
--
4.60M
--
Property Plant & Equipment - Net
0.00
-100%
0.00
-100%
0.00
-100%
5.04M
-19.24%
5.44M
+3.91%
5.74M
+16.07%
5.90M
+25.25%
6.24M
+35.52%
5.23M
+14.68%
4.95M
--
4.71M
--
4.60M
--
4.56M
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
34.36K
0%
34.36K
0%
34.36K
0%
34.36K
0%
34.36K
0%
34.36K
0%
34.36K
--
34.36K
--
34.36K
--
34.36K
--
Total Liabilities
67.01M
+230.63%
47.23M
+144.21%
38.30M
+78.06%
20.92M
+8.82%
20.27M
+49.1%
19.34M
+42.32%
21.51M
+162.93%
19.22M
+28.45%
13.59M
+15.65%
13.59M
--
8.18M
--
14.96M
--
11.75M
--
Total Current Liabilities
41.88M
+167.21%
43.91M
+225.22%
38.30M
+207.83%
20.79M
+112.61%
15.67M
+142.98%
13.50M
+118.33%
12.44M
+76.15%
9.78M
-32.98%
6.45M
-42.88%
6.18M
--
7.06M
--
14.59M
--
11.29M
--
Accounts Payable & Accruals
8.13M
-20.31%
10.45M
+6.31%
10.24M
+14.28%
10.37M
+43.14%
10.21M
+74.38%
9.83M
+74.12%
8.96M
+37.05%
7.24M
+7.03%
5.85M
+8.46%
5.65M
--
6.54M
--
6.77M
--
5.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.96M
+156.56%
11.11M
+358.42%
3.66M
+18.41%
9.28M
+332.04%
4.27M
--
2.42M
--
3.09M
--
2.15M
-70.58%
0.00
-100%
0.00
--
0.00
--
7.30M
--
5.30M
--
Income Taxes Payable
373.40K
+89.69%
339.57K
+111.34%
269.15K
--
232.97K
--
196.84K
--
160.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
0.00
-100%
119.72K
-69.02%
237.37K
-33.21%
328.55K
-10.24%
418.16K
+16.72%
386.50K
+10.24%
355.38K
+3.6%
366.03K
+9.05%
358.27K
--
350.61K
--
343.05K
--
335.67K
--
Other Current Liabilities
22.41M
+3250.88%
22.01M
+3190.75%
24.01M
+342942.66%
668.94K
+2100.45%
668.94K
+190.75%
668.94K
+271.48%
7.00K
-95.97%
30.40K
-82.99%
230.07K
-11.25%
180.07K
--
173.75K
--
178.75K
--
259.23K
--
Total Non-Current Liabilities
25.13M
+446.98%
3.32M
-43.19%
1.31K
-99.99%
128.62K
-98.64%
4.59M
-35.68%
5.84M
-21.16%
9.07M
+711.19%
9.44M
+2425.72%
7.14M
+1447.94%
7.40M
--
1.12M
--
373.91K
--
461.44K
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
4.51M
-32.79%
5.38M
-19.78%
6.71M
--
6.97M
--
6.71M
--
6.71M
--
--
--
--
--
--
--
Other Non-Current Liabilities
25.13M
+30421.45%
3.32M
+633.67%
1.31K
-99.94%
128.62K
-94.25%
82.33K
-75.37%
452.01K
-9.84%
2.23M
+167.52%
2.24M
--
334.22K
--
501.32K
--
835.54K
--
0.00
--
0.00
--
Total Shareholders' Equity
-53.86M
+332.42%
-44.75M
+308.58%
-36.99M
+173.15%
-13.95M
+61.11%
-12.46M
+176.88%
-10.95M
+66687.43%
-13.54M
-1721.47%
-8.66M
+369.91%
-4.50M
-371.2%
-16.40K
--
835.12K
--
-1.84M
--
1.66M
--
Shareholders' Equity
-53.86M
+332.42%
-44.75M
+308.58%
-36.99M
+173.15%
-13.95M
+61.11%
-12.46M
+176.88%
-10.95M
+66687.43%
-13.54M
-1721.47%
-8.66M
+369.91%
-4.50M
-371.2%
-16.40K
--
835.12K
--
-1.84M
--
1.66M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
23.89M
0%
23.89M
+7858140.13%
239.00
-21.38%
239.00
-21.38%
23.89M
+591213.12%
304.00
-92.48%
304.00
--
304.00
--
4.04K
--
4.04K
--
Common Equity Attributable to Parent Shareholders
-53.86M
+48.19%
-44.75M
+308.57%
-36.99M
+173.14%
-37.84M
+16.26%
-36.34M
+707.89%
-10.95M
+65473.31%
-13.54M
-1722.09%
-32.55M
+1662.78%
-4.50M
-371.88%
-16.70K
--
834.82K
--
-1.85M
--
1.66M
--
Total Liabilities & Equity
13.15M
+68.34%
2.48M
-70.44%
1.31M
-83.54%
6.97M
-34.03%
7.81M
-14.1%
8.39M
-38.2%
7.97M
-11.62%
10.56M
-19.49%
9.10M
-32.19%
13.57M
--
9.02M
--
13.12M
--
13.41M
--
Net Debt
5.01M
-41.36%
11.00M
+42.99%
3.58M
-62.54%
9.07M
+30.19%
8.55M
+68.09%
7.69M
+8590.17%
9.57M
-728.25%
6.97M
+57.64%
5.09M
+306.2%
88.50K
--
-1.52M
--
4.42M
--
1.25M
--
Working Capital
-30.74M
+130.56%
-42.18M
+287.32%
-37.25M
+257.97%
-18.89M
+244.43%
-13.33M
+408.35%
-10.89M
-552.45%
-10.40M
+272.93%
-5.49M
-10.16%
-2.62M
+5.86%
2.41M
--
-2.79M
--
-6.11M
--
-2.48M
--
