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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.71% | -50.18% | -78.86% | -79.42% | -60.37% |
| Total Receivables | -70.82% | -74.17% | 20.88% | 17.69% | 67.00% |
| Inventory | 7.80% | -4.61% | -66.71% | -67.60% | -69.24% |
| Prepaid Expenses | 72.08% | 52.22% | -- | -- | 23.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.64% | -48.35% | -71.82% | -72.57% | -58.26% |
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| Total Current Assets | -41.64% | -48.35% | -71.82% | -72.57% | -58.26% |
| Net Property, Plant & Equipment | 21.56% | 7.59% | 6.24% | 3.40% | 19.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18% | -7.80% | -20.97% | -23.08% | -27.73% |
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| Total Accounts Payable | 271.27% | 228.53% | -62.05% | -63.07% | -88.57% |
| Total Accrued Expenses | -26.28% | -34.74% | 11.74% | 8.77% | -31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26% | 3.81% | -12.85% | -15.18% | -19.69% |
| Total Finance Division Other Current Liabilities | -68.34% | -71.97% | -69.30% | -70.11% | -9.99% |
| Total Other Current Liabilities | -68.34% | -71.97% | -69.30% | -70.11% | -9.99% |
| Total Current Liabilities | -24.68% | -33.34% | -48.08% | -49.47% | -35.29% |
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| Total Current Liabilities | -24.68% | -33.34% | -48.08% | -49.47% | -35.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | -9.19% | -37.37% | -39.07% | -43.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.21% | -1.57% | 0.42% | -2.26% | -8.32% |
| Total Liabilities | 3.90% | -8.04% | -12.68% | -15.01% | -17.05% |
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| Common Stock & APIC | 8.92% | -3.60% | 0.30% | -2.37% | -7.33% |
| Retained Earnings | -9.55% | 3.04% | -2.21% | 0.51% | 5.01% |
| Treasury Stock & Other | 1,601.17% | 1,406.90% | 259.13% | 249.33% | -9.15% |
| Total Common Equity | 4.44% | -7.56% | -28.28% | -30.19% | -35.45% |
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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 | 4.44% | -7.56% | -28.28% | -30.19% | -35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | -7.56% | -28.28% | -30.19% | -35.45% |
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