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BURU — Nuburu, Inc.
NYSE AmericanNuburu, Inc.
$1.04
+0.02(+1.96%)
- O
- 0.99
- H
- 1.06
- L
- 0.96
- V
- 2.15M
⏱️ End-of-day dataAs of Oct 2, 2026
BURU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.27M | $24.66M | $5.94M | 111,090.00 | 70,937.00 | 209,337.00 |
| Accounts Receivable | 201,571.00 | N/A | N/A | N/A | N/A | 0.00 |
| Other Receivables | 30,527.00 | N/A | N/A | N/A | N/A | N/A |
| Inventory | 293,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | $1.53M |
| Prepaid Assets | $1.44M | $8.22M | $1.54M | 731,807.00 | 928,686.00 | 152,480.00 |
| Restricted Cash | 875,141.00 | 875,141.00 | 875,141.00 | N/A | N/A | N/A |
| Other Current Assets | 32,438.00 | $11.79M | $2.78M | 887,756.00 | 51,850.00 | 10,269.00 |
| Total Current Assets | $35.69M | $45.78M | $11.14M | $1.73M | $1.05M | $1.90M |
| Machinery Furniture Equipment | 12,557.00 | N/A | N/A | N/A | $7.61M | $7.61M |
| Accumulated Depreciation | -1,602.00 | N/A | N/A | N/A | $-8.50M | $-3.67M |
| Goodwill | $41.33M | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | $2.80M | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | $12.66M | 949,806.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 68,367.00 | N/A | N/A | N/A | N/A | 34,359.00 |
| Total Non Current Assets | $40.45M | $4.03M | $2.01M | 748,600.00 | 260,000.00 | $5.07M |
| Total Assets | $76.15M | $49.82M | $13.15M | $2.48M | $1.31M | $6.97M |
| Accounts Payable | $2.64M | $2.13M | $3.89M | $5.13M | $6.21M | $6.30M |
| Accrued Expenses | $3.36M | $2.85M | $3.85M | $4.92M | $3.74M | $4.07M |
| Short Term Debt | $39.72M | $25.87M | $10.85M | $11.11M | $3.78M | $9.48M |
| Deferred Revenue | 528,282.00 | 99,936.00 | 123,936.00 | 123,936.00 | 123,936.00 | 668,936.00 |
| Tax Payable | $1.21M | 426,088.00 | 361,473.00 | 336,473.00 | 269,147.00 | 232,966.00 |
| Other Current Liabilities | $13.44M | $30.03M | $22.39M | $21.89M | $23.89M | 37,900.00 |
| Total Current Liabilities | $63.38M | $61.40M | $41.88M | $43.91M | $38.30M | $20.79M |
| Deferred Liabilities | 173,351.00 | N/A | N/A | N/A | N/A | N/A |
| Derivative Product Liabilities | $8.61M | $3.60M | $21.66M | 18,301.00 | 1,315.00 | 128,615.00 |
| Other Non Current Liabilities | 877,958.00 | N/A | $3.47M | $3.30M | N/A | N/A |
| Total Non Current Liabilities | $10.59M | $3.60M | $25.13M | $3.32M | 1,315.00 | $24.02M |
| Total Liabilities | $73.98M | $65.00M | $67.01M | $47.23M | $38.30M | $44.81M |
| Common Stock | 15,459.00 | 9,282.00 | 24,740.00 | 10,912.00 | 8,767.00 | 2,028.00 |
| Retained Earnings | $-20.09M | $-20.05M | $-17.27M | $-15.02M | $-13.54M | $-13.18M |
| Other Shareholders Equity | 27,327.00 | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $2.17M | $-15.18M | $-53.86M | $-44.75M | $-36.99M | $-37.84M |
| Additional Paid In Capital | $20.31M | $18.53M | $11.88M | $10.55M | $98.43M | $93.97M |
| Properties | N/A | N/A | N/A | N/A | 0.00 | 202,411.00 |
| Leases | N/A | N/A | N/A | N/A | 897,948.00 | 897,948.00 |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | 0.00 |