Nuburu, Inc.
BURU
$0.3447
-$0.0195-5.35%
AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.84M | -34.52M | -27.52M | -28.23M | -21.65M |
| Total Depreciation and Amortization | 980.00K | 790.50K | 732.10K | 670.40K | 636.70K |
| Total Amortization of Deferred Charges | 1.97M | 2.97M | 3.29M | 2.46M | 1.55M |
| Total Other Non-Cash Items | 30.70M | 20.15M | 10.84M | 10.12M | 2.12M |
| Change in Net Operating Assets | 2.73M | 3.99M | 2.87M | 1.81M | 1.76M |
| Cash from Operations | -6.45M | -6.62M | -9.78M | -13.16M | -15.58M |
| Capital Expenditure | -- | -- | -24.80K | -341.80K | -822.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Investing | -750.00K | -- | -24.80K | -341.80K | -822.90K |
| Total Debt Issued | 4.19M | 1.80M | 5.74M | 5.00M | 14.23M |
| Total Debt Repaid | -835.30K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 200.00K | 200.00K | 200.00K | 2.31M |
| Repurchase of Common Stock | -71.30K | -73.20K | -75.40K | -106.50K | -35.80K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.76M | 2.75M | 2.54M | 1.90M | -1.38M |
| Cash from Financing | 7.04M | 4.68M | 8.41M | 7.00M | 15.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.90K | -1.94M | -1.39M | -6.51M | -1.29M |