Nuburu, Inc. financial data

Symbol
BURU on NYSE, BURUW on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % -52%
Quick Ratio 10% % -32%
Debt-to-equity -100% % -76%
Return On Equity 144% % 85%
Return On Assets -1055% % -234%
Operating Margin -141885% % -4766%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 433,644,251 shares 10170%
Common Stock, Shares, Outstanding 208,586,879 shares 3568%
Entity Public Float $3,700,000 USD -84%
Common Stock, Value, Issued $24,740 USD 4248%
Weighted Average Number of Shares Outstanding, Basic 109,741,345 shares 2696%
Weighted Average Number of Shares Outstanding, Diluted 109,741,345 shares 2696%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,300 USD -98%
Revenue from Contract with Customer, Excluding Assessed Tax $9,300 USD -98%
Cost of Revenue $1,584,237 USD -70%
Research and Development Expense $350,029 USD -88%
Selling and Marketing Expense $790,779 USD 597%
General and Administrative Expense $10,475,165 USD 15%
Operating Income (Loss) $13,195,332 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,084,045 USD -130%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $63,084,045 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 $5,941,542 USD 2460%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $0 USD -100%
Other Assets, Current $2,090,690 USD 46734%
Assets, Current $11,139,563 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 $13,151,263 USD 68%
Accounts Payable, Current $3,889,781 USD -35%
Employee-related Liabilities, Current $361,473 USD -10%
Accrued Liabilities, Current $4,618,521 USD 10%
Contract with Customer, Liability, Current $24,000 USD 0%
Liabilities, Current $41,878,347 USD 171%
Operating Lease, Liability, Noncurrent $119,720 USD -58%
Liabilities $67,007,573 USD 232%
Retained Earnings (Accumulated Deficit) $172,666,551 USD -44%
Stockholders' Equity Attributable to Parent $53,856,310 USD -49%
Liabilities and Equity $13,151,263 USD 68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,927,792 USD 7.9%
Net Cash Provided by (Used in) Financing Activities $2,539,392 USD 1338%
Net Cash Provided by (Used in) Investing Activities $750,000 USD
Common Stock, Shares Authorized 900,000,000 shares 260%
Common Stock, Shares, Issued 208,586,879 shares 3568%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,816,683 USD 2837%
Deferred Tax Assets, Valuation Allowance $25,386,669 USD 28%
Deferred Tax Assets, Gross $25,731,123 USD 27%
Operating Lease, Liability $119,720 USD -76%
Payments to Acquire Property, Plant, and Equipment $600,000 USD
Lessee, Operating Lease, Liability, to be Paid $240,834 USD -61%
Property, Plant and Equipment, Gross $8,504,823 USD -0.25%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $240,834 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,465 USD -89%
Deferred Tax Assets, Operating Loss Carryforwards $16,979,615 USD 30%
Preferred Stock, Shares Issued 2,388,905 shares -21%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $436,954 USD
Operating Lease, Payments $95,846 USD 3%
Additional Paid in Capital $118,785,501 USD 42%
Preferred Stock, Shares Outstanding 2,388,905 shares -21%
Depreciation, Depletion and Amortization $640,722 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $344,454 USD -33%
Share-based Payment Arrangement, Expense $1,355,957 USD -36%
Interest Expense $352,311 USD -91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%