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 | |
|---|---|---|---|---|---|
| Net Income | -6.48M | -459.90K | -27.81M | -22.42M | -12.23M |
| Total Depreciation and Amortization | 133.90K | 112.20K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | 1.40M | 143.00K | 161.40K |
| Total Other Non-Cash Items | 835.00K | -7.23M | 18.48M | 19.76M | 7.81M |
| Change in Net Operating Assets | -485.20K | -1.53M | -1.06M | -577.10K | 2.20M |
| Cash from Operations | -5.99M | -9.11M | -9.01M | -3.10M | -2.06M |
| Capital Expenditure | -5.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -749.90K | -4.11M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44M | -18.62M | -8.65M | -2.71M | -500.00K |
| Cash from Investing | -2.44M | -19.37M | -12.76M | -2.71M | -500.00K |
| Total Debt Issued | -- | -- | 23.25M | 1.76M | 3.01M |
| Total Debt Repaid | -7.91M | -1.71M | -433.30K | -1.65M | -189.60K |
| Issuance of Common Stock | 8.82M | 14.93M | 19.11M | 14.83M | -- |
| Repurchase of Common Stock | -- | -- | -100.00 | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.50K | -1.14M | -1.44M | -2.42M | -216.40K |
| Cash from Financing | 893.90K | 12.08M | 40.48M | 12.51M | 2.60M |
| Foreign Exchange rate Adjustments | -200.00 | -4.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.54M | -16.39M | 18.72M | 6.71M | 40.20K |