Nuburu, Inc.
BURU
$0.35
-$0.03-7.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.56% | -97.65% | -66.45% | -37.49% | -49.74% |
| Total Depreciation and Amortization | -1.37% | 83.57% | 93.58% | 109.30% | 123.28% |
| Total Amortization of Deferred Charges | -50.29% | 27.46% | 468.75% | -- | -- |
| Total Other Non-Cash Items | 218.64% | 1,343.96% | 1,184.52% | 398.78% | 505.78% |
| Change in Net Operating Assets | 178.11% | 44.87% | 559.38% | 127.73% | -36.82% |
| Cash from Operations | 52.28% | 58.60% | 62.28% | 39.62% | 7.29% |
| Capital Expenditure | -- | -- | -- | 98.22% | 70.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.71% | 8.86% | -- | 98.22% | 70.95% |
| Total Debt Issued | 43.93% | -70.53% | -90.19% | -62.53% | -75.64% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -23.67% | -44.09% | -72.15% | -84.28% | -84.31% |
| Repurchase of Common Stock | 99.25% | -99.16% | -115.93% | -138.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.64% | 278.49% | 129.31% | 139.35% | 126.58% |
| Cash from Financing | 7.55% | -53.42% | -73.98% | -44.57% | -65.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.91% | 87.54% | -165.11% | 42.40% | -226.85% |