Nuburu, Inc.
Nuburu, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 8 | 25 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Restricted Cash | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | - | 0 | 0 | - | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | 1 | 1 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 2 | 4 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |||||
Assets Current | 31 | 36 | 46 | 11 | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | |||||
Goodwill | 19 | 19 | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Investments Fair Value Disclosure | 10 | 13 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | - | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 6 | 5 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 68 | 76 | 50 | 13 | 2 | 1 | 7 | 8 | 8 | 8 | 11 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 2 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | |||||
Accrued Liabilities Current | 8 | 8 | 3 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | |||||
Liability For Claims And Claims Adjustment Expense | - | - | 0 | 1 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | 0 | 0 | - | 0 | 0 | - | - | 0 | 0 | |||||
Debt Current | 31 | 40 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 51 | 63 | 61 | 42 | 44 | 40 | 21 | 16 | 14 | 12 | 10 | 6 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | 5 | 5 | 7 | 7 | 7 | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Adjustments | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | |||||
Temporary Equity Shares Authorized | - | - | 50 | 50 | 50 | - | 50 | 50 | 50 | - | 50 | - | |||||
Temporary Equity Shares Issued | - | - | 2 | 0 | 2 | - | 2 | 0 | 0 | - | 0 | - | |||||
Temporary Equity Shares Outstanding | - | - | 2 | 0 | 2 | - | 2 | 0 | 0 | - | 0 | - | |||||
Other Liabilities | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 58 | 73 | 65 | 67 | 47 | 40 | 21 | 20 | 19 | 22 | 19 | 14 | |||||
Temporary Equity Carrying Amount Attributable To P… | 1 | 1 | 0 | 0 | 0 | - | 24 | 24 | 24 | 24 | 24 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 217 | 203 | 185 | 119 | 105 | 99 | 94 | 84 | 81 | 66 | 65 | 73 | |||||
Retained Earnings Accumulated Deficit | -207 | -201 | -200 | -173 | -150 | -138 | -132 | -120 | -116 | -103 | -97 | -77 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 9 | 2 | -15 | -54 | -45 | -39 | -38 | -36 | -35 | -37 | -33 | -35 | |||||
Liabilities And Stockholders Equity | 68 | 76 | 50 | 13 | 2 | 1 | 7 | 8 | 8 | 8 | 11 | 9 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | - | - | - | - | - | - | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 1 | 1 | - | - | - | - | - | - | 2 | 2 | 2 | 3 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | - | - | - | - | - | - | 2 | 2 | 2 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 250 | 250 | 900 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 241 | 155 | 93 | 42 | 14 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 241 | 155 | 93 | 42 | 14 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Fair Value | 30 | 38 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.20% | -23.71% | -72.16% | - | - | - | - | - | - | - | - | - |
| 2025 | 106.45% | 100.00% | 37.42% | -20.79% | 25.28% | 90.45% | -6.43% | -19.68% | -15.66% | 77.40% | 11.30% | -6.78% |
| 2024 | 34.82% | -69.64% | -4.02% | -76.92% | -78.97% | -77.23% | 0.00% | 70.24% | -25.12% | -15.82% | 105.65% | 103.95% |
| 2023 | - | - | - | - | - | - | -46.06% | -54.55% | -53.33% | -20.59% | -11.18% | -80.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.61 | 0.56 | 0.75 | 0.27 | 0.04 | 0.03 | 0.09 | 0.15 | 0.19 | 0.16 | 0.43 | 0.59 | |||||
| Quick Ratio | 0.52 | 0.50 | 0.72 | 0.16 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.27 | 0.34 | |||||
| Working Capital | -20.07M | -27.69M | -15.62M | -30.74M | -42.18M | -39.24M | -18.89M | -13.33M | -10.89M | -10.40M | -5.74M | -2.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.20 | 33.62 | -4.28 | -1.24 | -1.06 | -1.03 | -0.55 | -0.56 | -0.56 | -0.57 | -0.59 | -0.39 | |||||
| Interest Coverage TTM | -27.12 | -21.94 | -15.56 | -24.73 | -8.21 | -4.97 | -3.93 | -4.06 | -6.27 | -10.82 | -28.94 | -71.03 | |||||
| Debt Ratio | 0.85 | 0.96 | 1.30 | 5.10 | 19.05 | 30.72 | 3.00 | 2.59 | 2.31 | 2.70 | 1.82 | 1.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.06 | 0.20 | 0.18 | 0.10 | |||||
| Days Sales Outstanding TTM | 154.60 | 180.48 | - | - | - | - | - | 184.95 | 186.62 | 69.98 | 70.84 | 79.93 | |||||
| Receivables Turnover TTM | 2.36 | 2.02 | - | - | - | - | - | 1.97 | 1.96 | 5.22 | 5.15 | 4.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.47 | -2.25 | -2.87 | -3.38 | -6.85 | -29.51 | -35.02 | -84.50 | -117.26 | -3.13 | -7,987.59 | |||||
| Free Cash Flow Per Share TTM | -0.12 | -0.24 | -0.65 | -0.31 | -0.37 | -1.06 | -5.66 | -12.49 | -40.43 | -88.88 | -2.83 | -3,973.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | -4,590.51% | -8,996.48% | -2,604.49% | -1,349.76% | -447.31% | -409.49% | -212.44% | -173.09% | -180.52% | |||||
| Operating Profit Margin TTM | -2,620.99% | -5,700.81% | - | -140,051.20% | -138,461.67% | -19,913.66% | -8,644.68% | -2,969.19% | -2,559.60% | -1,232.39% | -1,047.01% | -969.78% | |||||
| Net Profit Margin TTM | -5,514.03% | -13,638.88% | - | -677,801.51% | -483,437.29% | -77,541.19% | -22,688.78% | -5,310.46% | -4,007.43% | -1,266.40% | -992.86% | -1,648.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9,927.65% | 595.90% | -100.00% | -98.20% | -98.68% | -96.57% | -92.71% | -75.88% | -75.09% | -6.12% | 44.79% | 113.39% | |||||
| Net Income Growth (1Y) | 14.37% | 22.40% | 107.87% | 129.34% | 59.29% | 109.86% | 66.69% | -22.29% | -17.49% | -32.36% | -29.85% | 277.82% | |||||
| EPS Growth (1Y) | -92.40% | -93.14% | -92.38% | -91.80% | -95.99% | -94.16% | 842.30% | -99.56% | -98.93% | -53.25% | -99.71% | 2,262.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.50 | -0.38 | -0.35 | -0.26 | -0.52 | -0.14 | -0.11 | -0.07 | -0.08 | -0.24 | -9.58 | -0.01 | |||||
| P/B TTM | 2.73 | 9.63 | -1.67 | -0.30 | -0.52 | -0.16 | -0.10 | -0.06 | -0.07 | -0.14 | -6.10 | -0.01 | |||||
| P/S TTM | 27.43 | 51.33 | - | 1,758.22 | 2,499.58 | 106.93 | 25.57 | 3.87 | 3.32 | 3.05 | 95.12 | 0.14 | |||||
| Market Cap | 25.58M | 20.93M | 25.37M | 16.35M | 23.25M | 6.26M | 3.89M | 2.00M | 2.34M | 5.21M | 198.39M | 308.20K | |||||
| Enterprise Value | 54.76M | 51.46M | 6.83M | 9.53M | 23.13M | 6.19M | 3.72M | 6.32M | 7.61M | 11.69M | 202.95M | 5.39M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -24.89M | -28.13M | -20.80M | -6.87M | -4.95M | -7.05M | -6.62M | -9.81M | -13.50M | -16.41M | -18.71M | -17.60M | |||||
| Net Debt | 29.18M | 30.53M | -18.54M | -6.82M | -111.09K | -70.94K | -171.44K | 4.32M | 5.27M | 6.48M | 4.56M | 5.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Nuburu, Inc. (BURU) — SEC Financial Statements & Analysis
Nuburu, Inc. (BURU) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Nuburu, Inc. trades on OTC as: BURU, BURUW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nuburu, Inc. reported a 9927.65% year-over-year revenue growth, a Gross Profit Margin of -4590.51% (TTM), a Debt-to-Equity ratio of 6.20x, a Price-to-Sales (P/S) ratio of 27.43x (TTM), a Price-to-Book (P/B) ratio of 2.73x (TTM), at a market cap of $25.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9927.65%
- Gross Profit Margin TTM
- -4590.51%
- Debt To Equity
- 6.20x
- P/S TTM
- 27.43x
- P/B TTM
- 2.73x
- Market Cap
- $25.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nuburu, Inc. in?
Nuburu, Inc. (BURU) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is BURU's market cap?
Nuburu, Inc. (BURU) has a market capitalization of $25.58M as of 2026-06-30.
What exchange does BURU trade on?
Nuburu, Inc. (BURU) trades on the OTC.
Where is Nuburu, Inc. incorporated?
Nuburu, Inc. is incorporated in DE.