Nuburu, Inc.
BURU
$0.22
$0.027.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.82M | 111.10K | 70.90K | 209.30K | 232.10K |
| Total Receivables | -- | -- | -- | -- | 54.60K |
| Inventory | -- | -- | -- | 1.53M | 1.53M |
| Prepaid Expenses | 1.54M | 131.80K | 328.70K | 152.50K | 522.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 1.49M | 651.90K | 10.30K | 4.50K |
| Total Current Assets | 11.14M | 1.73M | 1.05M | 1.90M | 2.34M |
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| Total Current Assets | 11.14M | 1.73M | 1.05M | 1.90M | 2.34M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 5.04M | 5.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01M | 748.60K | 260.00K | 34.40K | 34.40K |
| Total Assets | 13.15M | 2.48M | 1.31M | 6.97M | 7.81M |
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| Total Accounts Payable | 3.89M | 5.13M | 6.21M | 6.30M | 5.96M |
| Total Accrued Expenses | 4.25M | 4.59M | 4.03M | 4.07M | 4.25M |
| Short-term Debt | 32.74M | 33.00M | 27.54M | 9.28M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 119.70K | 237.40K | 328.60K |
| Total Finance Division Other Current Liabilities | 999.50K | 1.20M | 393.10K | 901.90K | 865.80K |
| Total Other Current Liabilities | 999.50K | 1.20M | 393.10K | 901.90K | 865.80K |
| Total Current Liabilities | 41.88M | 43.91M | 38.30M | 20.79M | 15.67M |
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| Total Current Liabilities | 41.88M | 43.91M | 38.30M | 20.79M | 15.67M |
| Long-Term Debt | -- | -- | -- | -- | 4.51M |
| Short-term Debt | 32.74M | 33.00M | 27.54M | 9.28M | 4.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.13M | 3.32M | 1.30K | 128.60K | 82.30K |
| Total Liabilities | 67.01M | 47.23M | 38.30M | 20.92M | 20.27M |
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| Common Stock & APIC | 118.81M | 105.50M | 98.44M | 93.97M | 83.71M |
| Retained Earnings | -172.67M | -150.25M | -135.43M | -131.81M | -120.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.86M | -44.75M | -36.99M | -37.84M | -36.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 23.89M | 23.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 23.89M | 23.89M |
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| Total Common Equity | -53.86M | -44.75M | -36.99M | -37.84M | -36.34M |
| Total Preferred Equity | -- | -- | -- | 23.89M | 23.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.86M | -44.75M | -36.99M | -13.95M | -12.45M |
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