Nuburu, Inc.
BURU
$0.3447
-$0.0195-5.35%
AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 70.90K | 209.30K | 232.10K | 117.20K | 231.90K |
Total Receivables | -- | -- | 54.60K | 73.30K | 132.60K |
Inventory | -- | 1.53M | 1.53M | 1.53M | 1.61M |
Prepaid Expenses | 328.70K | 152.50K | 522.60K | 894.70K | 58.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 651.90K | 10.30K | 4.50K | 0.00 | 100.00 |
Total Current Assets | 1.05M | 1.90M | 2.34M | 2.61M | 2.04M |
|
|||||
Total Current Assets | 1.05M | 1.90M | 2.34M | 2.61M | 2.04M |
Net Property, Plant & Equipment | 0.00 | 5.04M | 5.44M | 5.74M | 5.90M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 260.00K | 34.40K | 34.40K | 34.40K | 34.40K |
Total Assets | 1.31M | 6.97M | 7.81M | 8.39M | 7.97M |
|
|||||
Total Accounts Payable | 6.21M | 6.30M | 5.96M | 5.68M | 5.71M |
Total Accrued Expenses | 4.03M | 4.07M | 4.25M | 4.16M | 3.13M |
Short-term Debt | 27.54M | 9.28M | 4.27M | 2.42M | 3.09M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 119.70K | 237.40K | 328.60K | 418.20K | 386.50K |
Total Finance Division Other Current Liabilities | 393.10K | 901.90K | 865.80K | 829.60K | 123.20K |
Total Other Current Liabilities | 393.10K | 901.90K | 865.80K | 829.60K | 123.20K |
Total Current Liabilities | 38.30M | 20.79M | 15.67M | 13.50M | 12.44M |
|
|||||
Total Current Liabilities | 38.30M | 20.79M | 15.67M | 13.50M | 12.44M |
Long-Term Debt | -- | -- | 4.51M | 5.39M | 6.71M |
Short-term Debt | 27.54M | 9.28M | 4.27M | 2.42M | 3.09M |
Capital Leases | -- | -- | -- | -- | 119.70K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.30K | 128.60K | 82.30K | 452.00K | 2.24M |
Total Liabilities | 38.30M | 20.92M | 20.27M | 19.34M | 21.51M |
|
|||||
Common Stock & APIC | 98.44M | 93.97M | 83.71M | 89.33M | 65.56M |
Retained Earnings | -135.43M | -131.81M | -120.05M | -100.29M | -102.99M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -36.99M | -37.84M | -36.34M | -10.95M | -37.43M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 23.89M | 23.89M | 200.00 | 23.89M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 23.89M | 23.89M | 200.00 | 23.89M |
|
|||||
Total Common Equity | -36.99M | -37.84M | -36.34M | -10.95M | -37.43M |
Total Preferred Equity | -- | 23.89M | 23.89M | 200.00 | 23.89M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -36.99M | -13.95M | -12.45M | -10.95M | -13.54M |
|