Nuburu, Inc.
BURU
$0.23
$0.002.13%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.62% | -59.45% | -97.50% | -66.29% | -37.33% |
| Total Depreciation and Amortization | -12.48% | -23.35% | 53.92% | 56.26% | 66.39% |
| Total Amortization of Deferred Charges | -83.74% | -50.29% | 27.46% | 468.75% | -- |
| Total Other Non-Cash Items | 357.93% | 221.12% | 1,355.77% | 1,200.54% | 410.36% |
| Change in Net Operating Assets | 18.15% | 172.37% | 39.55% | 543.19% | 119.81% |
| Cash from Operations | 16.15% | 52.28% | 58.60% | 62.28% | 39.62% |
| Capital Expenditure | -- | -- | -- | -- | 98.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,857.26% | -265.71% | 8.86% | -- | 98.22% |
| Total Debt Issued | 28.53% | 56.83% | -66.00% | -86.68% | -58.32% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,654.75% | -100.00% | -72.05% | -84.21% | -84.28% |
| Repurchase of Common Stock | 99.96% | -506.29% | -1,900.56% | -2,018.29% | -2,179.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.20% | 7.61% | 325.18% | 142.23% | 139.35% |
| Cash from Financing | 122.85% | 7.55% | -53.42% | -73.98% | -44.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.16% | 99.91% | 87.54% | -165.11% | 42.40% |