Nuburu, Inc.
BURU
$0.15
-$0.01-9.18%
AMEX
Recommendation
Dividend Power Score
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Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -459.90K | -27.81M | -22.42M | -14.82M | -16.61M |
| Total Depreciation and Amortization | 112.20K | 0.00 | 0.00 | 0.00 | 446.40K |
| Total Amortization of Deferred Charges | -- | 1.40M | 143.00K | 161.40K | 28.40K |
| Total Other Non-Cash Items | -7.23M | 18.48M | 19.76M | 10.40M | 13.78M |
| Change in Net Operating Assets | -1.53M | -1.06M | -577.10K | 2.20M | 427.00K |
| Cash from Operations | -9.11M | -9.01M | -3.10M | -2.06M | -1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -749.90K | -4.11M | 0.00 | 0.00 | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.62M | -8.65M | -2.71M | -500.00K | -150.00K |
| Cash from Investing | -19.37M | -12.76M | -2.71M | -500.00K | -750.00K |
| Total Debt Issued | -- | 23.25M | 1.76M | 3.01M | 2.39M |
| Total Debt Repaid | -1.71M | -433.30K | -1.65M | -189.60K | -835.30K |
| Issuance of Common Stock | 14.93M | 19.11M | 14.83M | -- | -- |
| Repurchase of Common Stock | -- | -100.00 | -- | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.44M | -2.42M | -216.40K | 980.00K |
| Cash from Financing | 12.08M | 40.48M | 12.51M | 2.60M | 2.54M |
| Foreign Exchange rate Adjustments | -4.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.39M | 18.72M | 6.71M | 40.20K | -138.40K |