Nuburu, Inc.
BURU
$0.31
$0.0311.63%
AMEX
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.07M | -63.08M | -45.01M | -42.83M | -34.52M |
| Total Depreciation and Amortization | 446.40K | 640.70K | 847.40K | 980.00K | 790.50K |
| Total Amortization of Deferred Charges | 1.73M | 535.20K | 1.22M | 1.97M | 2.97M |
| Total Other Non-Cash Items | 59.83M | 50.75M | 32.33M | 31.08M | 20.53M |
| Change in Net Operating Assets | 981.10K | 2.95M | 4.32M | 2.34M | 3.60M |
| Cash from Operations | -16.09M | -8.20M | -6.28M | -6.45M | -6.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.71M | -600.00K | -600.00K | -600.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -3.36M | -650.00K | -150.00K | -- |
| Cash from Investing | -16.72M | -3.96M | -1.25M | -750.00K | -- |
| Total Debt Issued | 30.41M | 8.21M | 7.84M | 4.84M | 2.44M |
| Total Debt Repaid | -3.11M | -2.67M | -1.02M | -835.30K | -- |
| Issuance of Common Stock | 33.93M | 14.83M | 0.00 | 644.90K | 844.90K |
| Repurchase of Common Stock | -300.00 | -300.00 | -645.70K | -716.20K | -718.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -1.62M | 1.35M | 3.11M | 2.11M |
| Cash from Financing | 58.13M | 18.74M | 7.53M | 7.04M | 4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.33M | 6.58M | -6.00K | -160.90K | -1.94M |