Nuburu, Inc.
BURU
$0.17
$0.00754.62%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.82M | -14.02M | -11.75M | -4.38M | -12.64M |
| Total Depreciation and Amortization | 0.00 | 446.40K | 194.30K | 206.70K | 321.40K |
| Total Amortization of Deferred Charges | 161.40K | 28.40K | 202.40K | 831.30K | 912.20K |
| Total Other Non-Cash Items | 10.40M | 11.19M | 9.22M | 1.28M | 8.96M |
| Change in Net Operating Assets | 2.20M | 427.00K | 1.02M | 886.10K | 215.20K |
| Cash from Operations | -2.06M | -1.93M | -1.12M | -1.18M | -2.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -600.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -150.00K | -- | -- | -- |
| Cash from Investing | -500.00K | -750.00K | -- | -- | -- |
| Total Debt Issued | 3.01M | 2.39M | 1.05M | 743.00K | -- |
| Total Debt Repaid | -189.60K | -835.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 644.90K | 0.00 | 644.90K |
| Repurchase of Common Stock | -200.00 | -- | -100.00 | -500.00 | -70.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.40K | 980.00K | -604.30K | 550.00K | 1.54M |
| Cash from Financing | 2.60M | 2.54M | 1.09M | 1.29M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.20K | -138.40K | -22.70K | 114.90K | -114.70K |