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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.83 % -81%
Quick Ratio 10 % -32.1%
Debt-to-equity -81.5 % -54.5%
Return On Equity 114 % +41.3%
Return On Assets -969 % -210%
Operating Margin -140K % -5467%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares +2343%
Common Stock, Shares, Outstanding 70.3M shares +2065%
Entity Public Float 3.7M USD -84.3%
Common Stock, Value, Issued 10.9K USD +3258%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +3869%
Weighted Average Number of Shares Outstanding, Diluted 66.3M shares +3869%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.3K USD -98.7%
Revenue from Contract with Customer, Excluding Assessed Tax 9.3K USD -98.7%
Cost of Revenue 1.58M USD -70.3%
Research and Development Expense 557K USD -86%
Selling and Marketing Expense 543K USD +57.2%
General and Administrative Expense 10.4M USD +7.8%
Operating Income (Loss) -13M USD +26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45M USD -59.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45M USD -59.7%
Earnings Per Share, Basic 7 USD/shares +97.6%
Earnings Per Share, Diluted 7 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD -5.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Other Assets, Current 179K USD
Assets, Current 1.73M USD -33.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 2.48M USD -70.4%
Accounts Payable, Current 5.13M USD -9.65%
Employee-related Liabilities, Current 336K USD -19%
Accrued Liabilities, Current 5.66M USD +39.1%
Contract with Customer, Liability, Current 24K USD 0%
Liabilities, Current 43.9M USD +231%
Operating Lease, Liability, Noncurrent 120K USD -57.6%
Liabilities 47.2M USD +145%
Retained Earnings (Accumulated Deficit) -150M USD -29.9%
Stockholders' Equity Attributable to Parent -44.7M USD -28.6%
Liabilities and Equity 2.48M USD -70.4%

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 250M shares 0%
Common Stock, Shares, Issued 70.3M shares +2065%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111K USD -5.2%
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 105M USD +30.5%
Preferred Stock, Shares Outstanding 2.39M shares -21.4%
Depreciation, Depletion and Amortization 847K USD +26.4%
Deferred Tax Assets, Net of Valuation Allowance 344K USD -33.2%
Share-based Payment Arrangement, Expense 1.6M USD -30.4%
Interest Expense 1.39M USD -55.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%