Buru Energy Limited
BRNGF
$0.0115
-$0.0101-46.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.86% | -79.42% | -60.37% | -53.09% | -0.16% |
| Total Receivables | 20.88% | 17.69% | 67.00% | 97.57% | 28.00% |
| Inventory | -66.71% | -67.60% | -69.24% | -63.62% | -86.15% |
| Prepaid Expenses | -- | -- | 23.12% | 45.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.82% | -72.57% | -58.26% | -50.60% | -17.33% |
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| Total Current Assets | -71.82% | -72.57% | -58.26% | -50.60% | -17.33% |
| Net Property, Plant & Equipment | 6.24% | 3.40% | 19.23% | 41.11% | 76.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.97% | -23.08% | -27.73% | -14.47% | 26.62% |
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| Total Accounts Payable | -62.05% | -63.07% | -88.57% | -86.48% | 47.36% |
| Total Accrued Expenses | 11.74% | 8.77% | -31.81% | -19.30% | -33.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.85% | -15.18% | -19.69% | -4.99% | -75.75% |
| Total Finance Division Other Current Liabilities | -69.30% | -70.11% | -9.99% | 6.53% | 13.31% |
| Total Other Current Liabilities | -69.30% | -70.11% | -9.99% | 6.53% | 13.31% |
| Total Current Liabilities | -48.08% | -49.47% | -35.29% | -23.41% | -18.91% |
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| Total Current Liabilities | -48.08% | -49.47% | -35.29% | -23.41% | -18.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.37% | -39.07% | -43.84% | -33.54% | -32.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -2.26% | -8.32% | 8.51% | 49.31% |
| Total Liabilities | -12.68% | -15.01% | -17.05% | -1.82% | 19.13% |
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| Common Stock & APIC | 0.30% | -2.37% | -7.33% | 9.67% | 3.11% |
| Retained Earnings | -2.21% | 0.51% | 5.01% | -12.42% | -1.40% |
| Treasury Stock & Other | 259.13% | 249.33% | -9.15% | 7.42% | -88.83% |
| Total Common Equity | -28.28% | -30.19% | -35.45% | -23.60% | 34.04% |
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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 | -28.28% | -30.19% | -35.45% | -23.60% | 34.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.28% | -30.19% | -35.45% | -23.60% | 34.04% |
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