Nuburu, Inc.
BURU
$0.1616
-$0.0009-0.55%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.96M | -42.79M | -34.47M | -27.47M | -28.18M |
| Total Depreciation and Amortization | 847.40K | 1.17M | 979.30K | 920.90K | 859.20K |
| Total Amortization of Deferred Charges | 1.22M | 1.97M | 2.97M | 3.29M | 2.46M |
| Total Other Non-Cash Items | 32.09M | 30.65M | 20.10M | 10.79M | 10.07M |
| Change in Net Operating Assets | 4.53M | 2.55M | 3.81M | 2.69M | 1.63M |
| Cash from Operations | -6.28M | -6.45M | -6.62M | -9.78M | -13.16M |
| Capital Expenditure | -- | -- | -- | -24.80K | -341.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -600.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -150.00K | -- | -- | -- |
| Cash from Investing | -1.25M | -750.00K | -- | -24.80K | -341.80K |
| Total Debt Issued | 7.20M | 4.19M | 1.80M | 5.74M | 5.00M |
| Total Debt Repaid | -1.02M | -835.30K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 644.90K | 1.29M | 1.49M | 844.90K | 844.90K |
| Repurchase of Common Stock | -800.00 | -71.30K | -73.20K | -75.40K | -106.50K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 709.30K | 2.47M | 1.46M | 1.90M | 1.26M |
| Cash from Financing | 7.53M | 7.04M | 4.68M | 8.41M | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -160.90K | -1.94M | -1.39M | -6.51M |