Nuburu, Inc. financial data

Symbol
BURU on NYSE, BURUW on OTC
Location
7442 S Tuscon Way, Suite 130, Centennial, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.8 % -51.6%
Quick Ratio 10 % -32.1%
Debt-to-equity -100 % -75.8%
Return On Equity 144 % +84.8%
Return On Assets -1.06K % -234%
Operating Margin -142K % -4766%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 434M shares +10170%
Common Stock, Shares, Outstanding 209M shares +3568%
Entity Public Float 3.7M USD -84.3%
Common Stock, Value, Issued 24.7K USD +4248%
Weighted Average Number of Shares Outstanding, Basic 110M shares +2696%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +2696%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.3K USD -98.2%
Revenue from Contract with Customer, Excluding Assessed Tax 9.3K USD -98.2%
Cost of Revenue 1.58M USD -70.3%
Research and Development Expense 350K USD -87.6%
Selling and Marketing Expense 791K USD +597%
General and Administrative Expense 10.5M USD +15.1%
Operating Income (Loss) -13.2M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.1M USD -130%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -63.1M USD -130%
Earnings Per Share, Basic 8 USD/shares +82%
Earnings Per Share, Diluted 8 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.94M USD +2460%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Other Assets, Current 2.09M USD +46734%
Assets, Current 11.1M USD +376%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 13.2M USD +68.3%
Accounts Payable, Current 3.89M USD -34.8%
Employee-related Liabilities, Current 361K USD -10.4%
Accrued Liabilities, Current 4.62M USD +10%
Contract with Customer, Liability, Current 24K USD 0%
Liabilities, Current 41.9M USD +171%
Operating Lease, Liability, Noncurrent 120K USD -57.6%
Liabilities 67M USD +232%
Retained Earnings (Accumulated Deficit) -173M USD -43.9%
Stockholders' Equity Attributable to Parent -53.9M USD -48.5%
Liabilities and Equity 13.2M USD +68.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.93M USD +7.91%
Net Cash Provided by (Used in) Financing Activities 2.54M USD +1338%
Net Cash Provided by (Used in) Investing Activities -750K USD
Common Stock, Shares Authorized 900M shares +260%
Common Stock, Shares, Issued 209M shares +3568%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.82M USD +2837%
Deferred Tax Assets, Valuation Allowance 25.4M USD +28.5%
Deferred Tax Assets, Gross 25.7M USD +26.9%
Operating Lease, Liability 120K USD -76.4%
Payments to Acquire Property, Plant, and Equipment 600K USD
Lessee, Operating Lease, Liability, to be Paid 241K USD -61.4%
Property, Plant and Equipment, Gross 8.5M USD -0.25%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 241K USD -37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.47K USD -89%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +29.7%
Preferred Stock, Shares Issued 2.39M shares -21.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 437K USD
Operating Lease, Payments 95.8K USD +3%
Additional Paid in Capital 119M USD +41.9%
Preferred Stock, Shares Outstanding 2.39M shares -21.4%
Depreciation, Depletion and Amortization 641K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 344K USD -33.2%
Share-based Payment Arrangement, Expense 1.36M USD -35.6%
Interest Expense 352K USD -91.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%