Nuburu, Inc.
BURUD
$1.30
$0.021.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 726.90K | 8.27M | 24.66M | 6.82M | 111.10K |
| Total Receivables | 28.00M | 24.78M | 233.50K | -- | -- |
| Inventory | 245.50K | 293.50K | 5.67M | -- | -- |
| Prepaid Expenses | 1.06M | 1.41M | 1.37M | 1.54M | 131.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 944.50K | 13.85M | 2.78M | 1.49M |
| Total Current Assets | 31.20M | 35.69M | 45.78M | 11.14M | 1.73M |
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| Total Current Assets | 31.20M | 35.69M | 45.78M | 11.14M | 1.73M |
| Net Property, Plant & Equipment | 15.30K | 11.00K | -- | -- | -- |
| Long-term Investments | 19.26M | 19.26M | -- | -- | -- |
| Goodwill | 19.26M | 19.26M | -- | -- | -- |
| Total Other Intangibles | 2.67M | 2.80M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20K | 68.40K | 3.08M | 2.01M | 748.60K |
| Total Assets | 68.36M | 76.15M | 49.82M | 13.15M | 2.48M |
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| Total Accounts Payable | 2.55M | 2.64M | 2.13M | 3.89M | 5.13M |
| Total Accrued Expenses | 3.16M | 2.85M | 2.34M | 4.25M | 4.59M |
| Short-term Debt | 40.85M | 53.11M | 47.76M | 32.74M | 33.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.30K | 45.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.66M | 4.73M | 9.17M | 999.50K | 1.20M |
| Total Other Current Liabilities | 4.66M | 4.73M | 9.17M | 999.50K | 1.20M |
| Total Current Liabilities | 51.26M | 63.38M | 61.40M | 41.88M | 43.91M |
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| Total Current Liabilities | 51.26M | 63.38M | 61.40M | 41.88M | 43.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.85M | 53.11M | 47.76M | 32.74M | 33.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73M | 10.59M | 3.60M | 25.13M | 3.32M |
| Total Liabilities | 58.99M | 73.98M | 65.00M | 67.01M | 47.23M |
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| Common Stock & APIC | 216.72M | 203.09M | 185.30M | 118.81M | 105.50M |
| Retained Earnings | -207.42M | -200.94M | -200.48M | -172.67M | -150.25M |
| Treasury Stock & Other | 62.20K | 27.30K | -- | -- | -- |
| Total Common Equity | 9.37M | 2.17M | -15.18M | -53.86M | -44.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.37M | 2.17M | -15.18M | -53.86M | -44.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.37M | 2.17M | -15.18M | -53.86M | -44.75M |
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