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 | -57.17M | -62.92M | -79.07M | -63.08M | -45.01M |
| Total Depreciation and Amortization | 246.10K | 112.20K | 446.40K | 640.70K | 847.40K |
| Total Amortization of Deferred Charges | 1.54M | 1.70M | 1.73M | 535.20K | 1.22M |
| Total Other Non-Cash Items | 31.84M | 38.82M | 59.83M | 50.75M | 32.33M |
| Change in Net Operating Assets | -3.66M | -977.70K | 981.10K | 2.95M | 4.32M |
| Cash from Operations | -27.20M | -23.27M | -16.09M | -8.20M | -6.28M |
| Capital Expenditure | -5.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.86M | -4.86M | -4.71M | -600.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.41M | -30.47M | -12.00M | -3.36M | -650.00K |
| Cash from Investing | -37.27M | -35.33M | -16.72M | -3.96M | -1.25M |
| Total Debt Issued | 25.01M | 28.01M | 30.41M | 8.21M | 7.84M |
| Total Debt Repaid | -11.71M | -3.99M | -3.11M | -2.67M | -1.02M |
| Issuance of Common Stock | 57.69M | 48.86M | 33.93M | 14.83M | 0.00 |
| Repurchase of Common Stock | -100.00 | -300.00 | -300.00 | -300.00 | -645.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -5.21M | -3.10M | -1.62M | 1.35M |
| Cash from Financing | 65.97M | 67.68M | 58.13M | 18.74M | 7.53M |
| Foreign Exchange rate Adjustments | -4.40K | -4.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 9.07M | 25.33M | 6.58M | -6.00K |