Nuburu, Inc.
BURU
$0.23
$0.013.99%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.95% | -17.23% | -145.75% | -147.33% | 14.54% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 73.76% | 42.97% | -87.66% |
| Total Amortization of Deferred Charges | -82.80% | -82.31% | -97.23% | -61.27% | -- |
| Total Other Non-Cash Items | 1,194.48% | 16.06% | 1,651.78% | 11,127.87% | 175.80% |
| Change in Net Operating Assets | -172.81% | 920.35% | -74.73% | 1,069.59% | 559.74% |
| Cash from Operations | -163.08% | 7.63% | 7.91% | 73.91% | 74.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.59% | -- | -- | -78.92% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.72% | -- | 95.65% | -1,942.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.35% | -114.05% | 4,658.14% | 123.96% | 711.11% |
| Cash from Financing | 867.97% | 22.93% | 1,337.94% | -77.33% | 1,162.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,736.03% | 135.05% | 92.78% | -104.35% | 102.30% |