Nuburu, Inc.
BURU
$0.23
$0.014.58%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.42M | -14.82M | -14.02M | -11.75M | -4.35M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 446.40K | 194.30K | 17.90K |
| Total Amortization of Deferred Charges | 143.00K | 161.40K | 28.40K | 202.40K | 831.30K |
| Total Other Non-Cash Items | 19.76M | 10.40M | 11.19M | 9.22M | 1.53M |
| Change in Net Operating Assets | -577.10K | 2.20M | 427.00K | 1.02M | 792.60K |
| Cash from Operations | -3.10M | -2.06M | -1.93M | -1.12M | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -600.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -500.00K | -150.00K | -- | -- |
| Cash from Investing | -2.71M | -500.00K | -750.00K | -- | -- |
| Total Debt Issued | 1.76M | 3.01M | 2.39M | 1.05M | 1.39M |
| Total Debt Repaid | -1.65M | -189.60K | -835.30K | -- | -- |
| Issuance of Common Stock | 14.83M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -200.00 | -- | -100.00 | -645.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42M | -216.40K | 980.00K | 40.70K | 550.00K |
| Cash from Financing | 12.51M | 2.60M | 2.54M | 1.09M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.71M | 40.20K | -138.40K | -22.70K | 114.90K |