E
Nuburu, Inc. BURU
$0.15 -$0.01-9.18% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 8.27M 24.66M 6.82M 111.10K 70.90K
Total Receivables 24.78M 233.50K -- -- --
Inventory 293.50K 5.67M -- -- --
Prepaid Expenses 1.41M 1.37M 1.54M 131.80K 328.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 944.50K 13.85M 2.78M 1.49M 651.90K
Total Current Assets 35.69M 45.78M 11.14M 1.73M 1.05M

Total Current Assets 35.69M 45.78M 11.14M 1.73M 1.05M
Net Property, Plant & Equipment 11.00K -- -- -- 0.00
Long-term Investments 19.26M -- -- -- --
Goodwill 19.26M -- -- -- --
Total Other Intangibles 2.80M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 68.40K 3.08M 2.01M 748.60K 260.00K
Total Assets 76.15M 49.82M 13.15M 2.48M 1.31M

Total Accounts Payable 2.64M 2.13M 3.89M 5.13M 6.21M
Total Accrued Expenses 2.85M 2.34M 4.25M 4.59M 4.03M
Short-term Debt 53.11M 47.76M 32.74M 33.00M 27.54M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 45.20K -- -- -- 119.70K
Total Finance Division Other Current Liabilities 4.73M 9.17M 999.50K 1.20M 393.10K
Total Other Current Liabilities 4.73M 9.17M 999.50K 1.20M 393.10K
Total Current Liabilities 63.38M 61.40M 41.88M 43.91M 38.30M

Total Current Liabilities 63.38M 61.40M 41.88M 43.91M 38.30M
Long-Term Debt -- -- -- -- --
Short-term Debt 53.11M 47.76M 32.74M 33.00M 27.54M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.59M 3.60M 25.13M 3.32M 1.30K
Total Liabilities 73.98M 65.00M 67.01M 47.23M 38.30M

Common Stock & APIC 203.09M 185.30M 118.81M 105.50M 98.44M
Retained Earnings -200.94M -200.48M -172.67M -150.25M -135.43M
Treasury Stock & Other 27.30K -- -- -- --
Total Common Equity 2.17M -15.18M -53.86M -44.75M -36.99M

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

Total Common Equity 2.17M -15.18M -53.86M -44.75M -36.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.17M -15.18M -53.86M -44.75M -36.99M