Nuburu, Inc.
BURU
$0.3447
-$0.0195-5.35%
AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.02M | -11.75M | -4.38M | -12.69M | -5.71M |
| Total Depreciation and Amortization | 446.40K | 194.30K | 206.70K | 132.60K | 256.90K |
| Total Amortization of Deferred Charges | 28.40K | 202.40K | 831.30K | 912.20K | 1.03M |
| Total Other Non-Cash Items | 11.19M | 9.22M | 1.28M | 9.01M | 638.80K |
| Change in Net Operating Assets | 427.00K | 1.02M | 886.10K | 400.20K | 1.69M |
| Cash from Operations | -1.93M | -1.12M | -1.18M | -2.23M | -2.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Investing | -750.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.39M | 1.05M | 743.00K | -- | -- |
| Total Debt Repaid | -835.30K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -100.00 | -500.00 | -70.70K | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 980.00K | 40.70K | 550.00K | 2.18M | -21.50K |
| Cash from Financing | 2.54M | 1.09M | 1.29M | 2.11M | 176.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.40K | -22.70K | 114.90K | -114.70K | -1.92M |