Nuburu, Inc.
BURU
$0.23
$0.014.27%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.33% | -5.68% | -19.32% | -170.39% | 65.62% |
| Total Depreciation and Amortization | -- | -100.00% | 129.75% | 985.47% | -94.43% |
| Total Amortization of Deferred Charges | -11.40% | 468.31% | -85.97% | -75.65% | -8.87% |
| Total Other Non-Cash Items | 89.97% | -7.06% | 21.38% | 504.03% | -82.97% |
| Change in Net Operating Assets | -126.28% | 414.24% | -58.02% | 28.32% | 268.31% |
| Cash from Operations | -50.48% | -6.79% | -72.57% | 5.14% | 47.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.48% | -233.33% | -- | -- | -- |
| Cash from Investing | -441.48% | 33.33% | -- | -- | -- |
| Total Debt Issued | -41.53% | 25.49% | 127.24% | -24.07% | -- |
| Total Debt Repaid | -770.25% | 77.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.98% | -812.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,019.18% | -122.08% | 2,307.86% | -92.60% | -64.28% |
| Cash from Financing | 381.40% | 2.34% | 132.04% | -15.33% | -38.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,580.60% | 129.05% | -509.69% | -119.76% | 200.17% |