BURU - AMEX

Nuburu, Inc.

BURU·AMEX

$0.12

-7.6%

IndustrialsIndustrial - Machinery

Nuburu, Inc. develops high power precision blue light engine lasers for the metal processing and 3D printing industries worldwide. The company offers Nuburu AO and NUBURU BL series lasers. Its products have applications in battery, e-mobility, consumer electronics, and 3D printing metal systems. Nuburu, Inc. is headquartered in Centennial, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$52.56M

EPS-5.9100

P/E Ratio-0.11

Earnings Date05/18/2026

6.97M

Assets

-34%

3Y-98.0%

5Y-49.0%

10Y-49.0%

20.92M

Total Liabilities

3Y-29.0%

5Y+2477.0%

10Y+2477.0%

-13.95M

Total Equity

61%

3Y-105.0%

5Y-208.0%

10Y-208.0%

Nuburu, Inc. Funding & Solvency Profile

BURU · AMEX

Current Assets

Cash & Cash Equivalents209.34K

Net Receivables0.00

Inventory1.53M

Other Current Assets162.75K

Total Current Assets2 M

Non-Current Assets

Property, Plant & Equipment5.04M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets34.36K

Total Non-Current Assets5 M

Total Assets

6.97M

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-18890340

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Nuburu, Inc. Balance Sheet

BURU • AMEX

Nuburu, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	209.3K	2.1M	2.9M	479.7K	8.4M
Cash & Short-Term Investments	209.3K	2.1M	2.9M	479.7K	8.4M
Net Receivables	0.0	482.3K	327.2K	223.3K	53K
Accounts Receivables	0.0	482.3K	327.2K	223.3K	53K
Inventory	1.5M	1.5M	972.7K	410.1K	741.7K
Prepaids	0.0	156K	34.9K	70.1K	24.3K
Other Current Assets	162.7K	50.3K	4.3M	-591.8K	0.0
Total Current Assets	1.9M	4.3M	8.5M	591.4K	9.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5M	6.2M	4.6M	4M	4.4M
Long-Term Investments	0.0	0.0	0.0	0.0	334.3M
Other Non-Current Assets	34.4K	34.4K	34.4K	330.5M	-334.3M
Total Non-Current Assets	5.1M	6.3M	4.6M	334.4M	4.5M
Total Assets	7M	10.6M	13.1M	335M	13.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.5M	4.8M	4.6M	3.9M	245.3K
Accounts Payable	6.3M	4.7M	4.5M	3.9M	245.3K
Other Payables	233K	89.3K	108.5K	0.0	0.0
Accrued Expenses	4.1M	754.9K	2.2M	109K	423.2K
Short Term Debt	9.2M	2.1M	22.7M	0.0	0.0
Capital Lease Obligations (Current)	237.4K	355.4K	343K	0.0	0.0
Tax Payables	233K	89.3K	108.5K	0.0	0.0
Deferred Revenue	24K	30.4K	178.8K	173.1K	35.8K
Other Current Liabilities	682.8K	1.9M	0.0	-173.1K	0.0
Total Current Liabilities	20.8M	10M	30M	4M	704.3K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	6.7M	600K	0.0	0.0
Other Non-Current Liabilities	128.6K	2.2M	-600K	25.4M	107.3K
Total Non-Current Liabilities	128.6K	9.2M	373.9K	25.4M	107.3K
Capital Lease Obligations	237.4K	592.8K	717K	0.0	0.0
Total Liabilities	20.9M	19.2M	30.4M	29.4M	811.7K
SHAREHOLDERS' EQUITY
Preferred Stock	23.9M	239.0	0.0	0.0	3.9K
Common Stock	2K	3.7K	5.1K	334.2M	994.0
Additional Paid-In Capital	94M	73.2M	59.3M	56.6M	50.6M
Retained Earnings	-131.8M	-81.9M	-76.6M	-28.6M	-37.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	-56.6M	0.0
Total Stockholders' Equity	-13.9M	-8.7M	-17.2M	305.6M	12.9M
Total Equity	-13.9M	-8.7M	-17.2M	305.6M	12.9M
SUMMARY
Total Liabilities & Equity	7M	10.6M	13.1M	335M	13.7M
Total Investments	0.0	0.0	0.0	0.0	334.3M
Total Debt	9.5M	9.5M	24M	0.0	0.0
Net Debt	9.3M	7.3M	21.1M	-479.7K	-8.4M
Shares Outstanding	426,042,687	426,042,687	426,042,687	426,042,687	426,042,687

SEC Filings

BURU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 12, 2026	February 06, 2026	2026	View Filing
S-1 S-1 N/A	February 10, 2026	February 10, 2026		View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 13, 2026	2026	View Filing
S-1 S-1 N/A	December 23, 2025	December 23, 2025		View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 13, 2025	2025	View Filing
S-1 S-1 N/A	December 12, 2025	December 12, 2025		View Filing
8-K 8-K 2025 N/A	December 04, 2025	November 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 22, 2025	2025	View Filing

Showing 1 to 10 of 178 filings

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