E
Nuburu, Inc. BURU
$0.3447 -$0.0195-5.35% AMEX
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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