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 | 47.03% | 97.23% | -135.19% | -415.95% | 3.27% |
| Total Depreciation and Amortization | -- | -74.87% | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | 589.33% | -82.80% | -82.31% |
| Total Other Non-Cash Items | -89.31% | -152.43% | 96.46% | 1,377.21% | -14.65% |
| Change in Net Operating Assets | -122.10% | -458.74% | -217.32% | -172.81% | 920.35% |
| Cash from Operations | -191.07% | -372.35% | -706.18% | -163.08% | 7.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.28% | -12,310.93% | -- | -- | -- |
| Cash from Investing | -388.32% | -2,482.17% | -- | -- | -- |
| Total Debt Issued | -- | -- | 2,106.30% | 26.59% | -- |
| Total Debt Repaid | -4,073.21% | -104.99% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.45% | -216.03% | -3,635.63% | -540.35% | -114.05% |
| Cash from Financing | -65.60% | 375.79% | 3,599.24% | 867.97% | 22.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,856.72% | -11,745.52% | 82,565.64% | 5,736.03% | 135.05% |