Buru Energy Limited
BRNGF
$0.01
$0.0031.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.77M | 2.74M | 1.54M | 1.46M | 4.92M |
| Total Receivables | 82.70K | 82.00K | 647.70K | 616.20K | 283.40K |
| Inventory | 98.10K | 97.20K | 96.40K | 91.70K | 91.00K |
| Prepaid Expenses | 210.80K | 209.00K | -- | -- | 122.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 3.13M | 2.28M | 2.17M | 5.41M |
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| Total Current Assets | 3.16M | 3.13M | 2.28M | 2.17M | 5.41M |
| Net Property, Plant & Equipment | 17.34M | 17.19M | 16.07M | 15.28M | 14.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.50M | 20.33M | 18.35M | 17.45M | 19.68M |
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| Total Accounts Payable | 206.80K | 205.00K | 415.70K | 395.40K | 55.70K |
| Total Accrued Expenses | 709.00K | 703.10K | 423.50K | 402.90K | 961.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.80K | 286.40K | 236.70K | 225.10K | 246.30K |
| Total Finance Division Other Current Liabilities | 183.40K | 181.90K | 245.20K | 233.30K | 579.20K |
| Total Other Current Liabilities | 183.40K | 181.90K | 245.20K | 233.30K | 579.20K |
| Total Current Liabilities | 1.39M | 1.38M | 1.32M | 1.26M | 1.84M |
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| Total Current Liabilities | 1.39M | 1.38M | 1.32M | 1.26M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.90K | 367.70K | 316.70K | 301.20K | 361.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 8.01M | 7.86M | 7.48M | 7.27M |
| Total Liabilities | 9.84M | 9.76M | 9.50M | 9.04M | 9.47M |
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| Common Stock & APIC | 209.48M | 207.72M | 203.74M | 193.81M | 192.32M |
| Retained Earnings | -199.54M | -197.87M | -195.05M | -185.55M | -182.16M |
| Treasury Stock & Other | 726.40K | 720.30K | 165.20K | 157.20K | 42.70K |
| Total Common Equity | 10.66M | 10.57M | 8.85M | 8.42M | 10.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.66M | 10.57M | 8.85M | 8.42M | 10.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.66M | 10.57M | 8.85M | 8.42M | 10.21M |
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