E
Nuburu, Inc. BURU
$0.30 $0.027.98% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 24.66M 6.82M 111.10K 70.90K 209.30K
Total Receivables 233.50K -- -- -- --
Inventory 5.67M -- -- -- 1.53M
Prepaid Expenses 1.37M 1.54M 131.80K 328.70K 152.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.85M 2.78M 1.49M 651.90K 10.30K
Total Current Assets 45.78M 11.14M 1.73M 1.05M 1.90M

Total Current Assets 45.78M 11.14M 1.73M 1.05M 1.90M
Net Property, Plant & Equipment -- -- -- 0.00 5.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.08M 2.01M 748.60K 260.00K 34.40K
Total Assets 49.82M 13.15M 2.48M 1.31M 6.97M

Total Accounts Payable 2.13M 3.89M 5.13M 6.21M 6.30M
Total Accrued Expenses 2.34M 4.25M 4.59M 4.03M 3.56M
Short-term Debt 47.76M 32.74M 33.00M 27.54M 9.28M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 119.70K 237.40K
Total Finance Division Other Current Liabilities 9.17M 999.50K 1.20M 393.10K 1.41M
Total Other Current Liabilities 9.17M 999.50K 1.20M 393.10K 1.41M
Total Current Liabilities 61.40M 41.88M 43.91M 38.30M 20.79M

Total Current Liabilities 61.40M 41.88M 43.91M 38.30M 20.79M
Long-Term Debt -- -- -- -- --
Short-term Debt 47.76M 32.74M 33.00M 27.54M 9.28M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.60M 25.13M 3.32M 1.30K 128.60K
Total Liabilities 65.00M 67.01M 47.23M 38.30M 20.92M

Common Stock & APIC 185.30M 118.81M 105.50M 98.44M 93.97M
Retained Earnings -200.48M -172.67M -150.25M -135.43M -131.81M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.18M -53.86M -44.75M -36.99M -37.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 23.89M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 23.89M

Total Common Equity -15.18M -53.86M -44.75M -36.99M -37.84M
Total Preferred Equity -- -- -- -- 23.89M
Total Minority Interest -- -- -- -- --
Total Equity -15.18M -53.86M -44.75M -36.99M -13.95M