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 | -63.01M | -44.93M | -42.75M | -34.44M | -27.44M |
| Total Depreciation and Amortization | 640.70K | 658.60K | 980.00K | 790.50K | 732.10K |
| Total Amortization of Deferred Charges | 535.20K | 1.22M | 1.97M | 2.97M | 3.29M |
| Total Other Non-Cash Items | 50.57M | 32.34M | 30.90M | 20.35M | 11.04M |
| Change in Net Operating Assets | 3.06M | 4.43M | 2.45M | 3.71M | 2.59M |
| Cash from Operations | -8.20M | -6.28M | -6.45M | -6.62M | -9.78M |
| Capital Expenditure | -- | -- | -- | -- | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -600.00K | -600.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -650.00K | -150.00K | -- | -- |
| Cash from Investing | -3.96M | -1.25M | -750.00K | -- | -24.80K |
| Total Debt Issued | 8.21M | 7.84M | 4.84M | 2.44M | 6.39M |
| Total Debt Repaid | -2.67M | -1.02M | -835.30K | -- | 0.00 |
| Issuance of Common Stock | 14.83M | 0.00 | 644.90K | 844.90K | 844.90K |
| Repurchase of Common Stock | -300.00 | -645.70K | -716.20K | -718.10K | -720.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | 1.35M | 3.11M | 2.11M | 1.90M |
| Cash from Financing | 18.74M | 7.53M | 7.04M | 4.68M | 8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.58M | -6.00K | -160.90K | -1.94M | -1.39M |