E
Nuburu, Inc. BURU
$0.15 -$0.01-9.18% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 97.23% -135.19% -415.95% -17.23% -191.17%
Total Depreciation and Amortization -74.87% -100.00% -100.00% -100.00% 73.76%
Total Amortization of Deferred Charges -- 589.33% -82.80% -82.31% -97.23%
Total Other Non-Cash Items -152.43% 96.46% 1,377.21% 13.67% 2,057.45%
Change in Net Operating Assets -458.74% -217.32% -172.81% 920.35% -74.73%
Cash from Operations -372.35% -706.18% -163.08% 7.63% 7.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.98% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12,310.93% -- -- -- --
Cash from Investing -2,482.17% -- -- -- --
Total Debt Issued -- 2,106.30% 26.59% -- --
Total Debt Repaid -104.99% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00% -- 99.72% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -216.03% -3,635.63% -540.35% -114.05% 4,658.14%
Cash from Financing 375.79% 3,599.24% 867.97% 22.93% 1,337.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11,745.52% 82,565.64% 5,736.03% 135.05% 92.78%