Nuburu, Inc.
BURU
$0.30
$0.027.98%
AMEX
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.81M | -22.42M | -14.82M | -14.02M | -11.83M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 446.40K | 194.30K |
| Total Amortization of Deferred Charges | 1.40M | 143.00K | 161.40K | 28.40K | 202.40K |
| Total Other Non-Cash Items | 18.48M | 19.76M | 10.40M | 11.19M | 9.40M |
| Change in Net Operating Assets | -1.06M | -577.10K | 2.20M | 427.00K | 907.40K |
| Cash from Operations | -9.01M | -3.10M | -2.06M | -1.93M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.11M | 0.00 | 0.00 | -600.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65M | -2.71M | -500.00K | -150.00K | -- |
| Cash from Investing | -12.76M | -2.71M | -500.00K | -750.00K | -- |
| Total Debt Issued | 23.25M | 1.76M | 3.01M | 2.39M | 1.05M |
| Total Debt Repaid | -433.30K | -1.65M | -189.60K | -835.30K | -- |
| Issuance of Common Stock | 19.11M | 14.83M | -- | -- | 0.00 |
| Repurchase of Common Stock | -100.00 | -- | -200.00 | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -2.42M | -216.40K | 980.00K | 40.70K |
| Cash from Financing | 40.48M | 12.51M | 2.60M | 2.54M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.72M | 6.71M | 40.20K | -138.40K | -22.70K |