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 | -1,308.11% | 98.35% | -24.05% | -83.41% | 26.41% |
| Total Depreciation and Amortization | 19.34% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | 875.66% | -11.40% | 468.31% |
| Total Other Non-Cash Items | 111.55% | -139.11% | -6.48% | 153.01% | -43.34% |
| Change in Net Operating Assets | 68.32% | -43.89% | -84.47% | -126.28% | 414.24% |
| Cash from Operations | 34.19% | -1.11% | -190.70% | -50.48% | -6.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 81.77% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.91% | -115.33% | -219.34% | -441.48% | -233.33% |
| Cash from Investing | 87.39% | -51.79% | -371.26% | -441.48% | 33.33% |
| Total Debt Issued | -- | -- | 1,223.28% | -41.53% | 25.49% |
| Total Debt Repaid | -362.09% | -295.18% | 73.74% | -770.25% | 77.30% |
| Issuance of Common Stock | -40.90% | -21.85% | 28.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.37% | 20.98% | 40.58% | -1,019.18% | -122.08% |
| Cash from Financing | -92.60% | -70.16% | 223.59% | 381.40% | 2.34% |
| Foreign Exchange rate Adjustments | 95.24% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.01% | -187.58% | 179.17% | 16,580.60% | 129.05% |