BURUW
Unknown Company
Price Chart
No historical data available
Latest Quote
$0.12
| Previous Close | $0.12 |
| Open | $0.10 |
| Day High | $0.12 |
| Day Low | $0.10 |
| Volume | 10,555 |
Stock Information
| Total Debt | $32.74M |
| Cash Equivalents | $6.82M |
| Revenue | $9K |
| Net Income | $-55.76M |
| Exchange | PNK |
Recent Price History
About BURUW
Nuburu, Inc. engages in the development and delivery of blue laser technology for the welding and 3D printing industries in the United States, Asia, Europe, and internationally. The company offers the Nuburu AO-150, a blue industrial laser used to weld thin foils, as well as the NUBURU BL-250. It is also involved in the design, production, and outfitting of a range of vehicles for industrial and military applications, as well as electronic devices for defense and security, advanced telecommunications, and tracking systems. In addition, it offers proprietary software platform and operational resilience solutions; and sells and installs high-powered lasers. The company serves EV batteries, medical device production, large screen displays, and cell phone components applications. Nuburu, Inc. was founded in 2015 and is headquartered in Centennial, Colorado.
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,205,476 | $5,695,433 | $4,859,599 | $1,766,269 |
| Cost Of Revenue | $2,205,476 | $5,695,433 | $4,859,599 | $1,766,269 |
| Total Revenue | $152,127 | $2,085,532 | $1,440,428 | $0 |
| Operating Revenue | $152,127 | $2,085,532 | $1,440,428 | $0 |
| Expenses | ||||
| Interest Expense | $3,346,896 | $864,535 | $175,288 | $0 |
| Total Expenses | $13,303,017 | $23,815,328 | $15,438,217 | $5,572,066 |
| Other Income Expense | $-18,035,134 | $1,766,513 | $-15,388,097 | $23,241,491 |
| Other Non Operating Income Expenses | $218,169 | $1,766,513 | $-15,388,097 | - |
| Net Non Operating Interest Income Expense | $-3,329,730 | $-747,163 | $-131,312 | $120,063 |
| Interest Expense Non Operating | $3,346,896 | $864,535 | $175,288 | $0 |
| Operating Expense | $11,097,541 | $18,119,895 | $10,578,618 | $5,572,066 |
| Selling And Marketing Expense | $468,074 | $1,539,690 | $708,144 | $1,647,552 |
| General And Administrative Expense | $8,807,651 | $11,117,525 | $5,324,417 | $3,884,677 |
| Other Operating Expenses | - | - | $1,958,641 | $5,572,066 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Net Interest Income | $-3,329,730 | $-747,163 | $-131,312 | $120,063 |
| Interest Income | $17,166 | $117,372 | $43,976 | $120,063 |
| Normalized Income | $-16,262,451 | $-22,476,959 | $-29,517,198 | $-5,452,003 |
| Net Income From Continuing And Discontinued Operation | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Total Operating Income As Reported | $-13,150,890 | $-21,729,796 | $-13,997,789 | $-5,572,066 |
| Net Income Common Stockholders | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Net Income | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Net Income Including Noncontrolling Interests | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Net Income Continuous Operations | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Pretax Income | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Special Income Charges | $-20,504,307 | $0 | - | - |
| Interest Income Non Operating | $17,166 | $117,372 | $43,976 | $120,063 |
| Operating Income | $-13,150,890 | $-21,729,796 | $-13,997,789 | $-5,572,066 |
| Gross Profit | $-2,053,349 | $-3,609,901 | $-3,419,171 | $-1,389,604 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,125,026 | $-21,106,526 | $-28,891,405 | $-28,813,557 |
| Total Unusual Items | $-18,253,303 | $1,766,513 | $11,884,853 | $23,241,491 |
| Total Unusual Items Excluding Goodwill | $-18,253,303 | $1,766,513 | $11,884,853 | $23,241,491 |
| Reconciled Depreciation | $790,529 | $505,898 | $450,505 | $546,944 |
| EBITDA (Bullshit earnings) | $-30,378,329 | $-19,340,013 | $-28,891,405 | $-5,572,066 |
| EBIT | $-31,168,858 | $-19,845,911 | $-29,341,910 | $-5,572,066 |
| Diluted NI Availto Com Stockholders | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $20,504,307 | - | - | - |
| Gain On Sale Of Security | $2,251,004 | $1,766,513 | $11,884,853 | $23,241,491 |
| Research And Development | $1,821,816 | $5,462,680 | $4,546,057 | $2,463,307 |
| Selling General And Administration | $9,275,725 | $12,657,215 | $6,032,561 | $5,532,229 |
| Other Gand A | $8,807,651 | $11,117,525 | $5,324,417 | $3,884,677 |
| Preferred Stock Dividends | - | - | - | $2,856,048 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-37,836,506 | $-32,545,921 | $-17,230,336 | $305,625,291 |
| Total Assets | $6,970,052 | $10,565,008 | $13,122,172 | $335,032,555 |
| Total Non Current Assets | $5,071,499 | $6,271,499 | $4,636,771 | $334,441,194 |
| Other Non Current Assets | $34,359 | $34,359 | $34,359 | $334,441,194 |
| Current Assets | $1,898,553 | $4,293,509 | $8,485,401 | $591,361 |
| Other Current Assets | $10,269 | $260 | $11,848 | $111,667 |
| Current Deferred Assets | $0 | $50,000 | $4,258,515 | - |
| Prepaid Assets | $152,480 | $155,995 | $34,889 | $70,073 |
| Inventory | $1,526,467 | $1,456,275 | $972,695 | $410,098 |
| Receivables | $0 | $482,279 | $327,200 | $223,275 |
| Accounts Receivable | $0 | $482,279 | $327,200 | $223,275 |
| Cash Cash Equivalents And Short Term Investments | $209,337 | $2,148,700 | $2,880,254 | $479,694 |
| Cash And Cash Equivalents | $209,337 | $2,148,700 | $2,880,254 | $479,694 |
| Cash Financial | - | - | $4,749 | $479,694 |
| Non Current Prepaid Assets | - | - | - | $34,359 |
| Debt | ||||
| Net Debt | $9,032,846 | $6,967,243 | $19,807,843 | - |
| Total Debt | $9,479,552 | $9,708,697 | $23,405,053 | - |
| Long Term Debt And Capital Lease Obligation | $0 | $7,205,320 | $373,907 | - |
| Current Debt And Capital Lease Obligation | $9,479,552 | $2,503,377 | $23,031,146 | - |
| Current Debt | $9,242,183 | $2,147,992 | $22,688,097 | - |
| Other Current Borrowings | $9,242,183 | $2,147,992 | $22,688,097 | - |
| Long Term Debt | - | $6,967,951 | $600,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,806,558 | $43,110,929 | $30,352,508 | $29,407,264 |
| Total Non Current Liabilities Net Minority Interest | $24,017,665 | $33,332,889 | $373,907 | $25,431,158 |
| Derivative Product Liabilities | $128,615 | $2,238,519 | $0 | $13,733,608 |
| Current Liabilities | $20,788,893 | $9,778,040 | $29,978,601 | $3,976,106 |
| Other Current Liabilities | $37,900 | - | - | - |
| Current Deferred Liabilities | $668,936 | $30,400 | $178,750 | $173,050 |
| Payables And Accrued Expenses | $10,602,505 | $7,244,263 | $6,768,705 | $3,976,106 |
| Interest Payable | $560,501 | $87,265 | $175,288 | - |
| Payables | $6,534,276 | $4,833,952 | $4,565,103 | $3,867,106 |
| Total Tax Payable | $232,966 | $89,346 | $108,516 | $0 |
| Accounts Payable | $6,301,310 | $4,744,606 | $4,456,587 | $3,867,106 |
| Current Notes Payable | - | $2,147,992 | $0 | - |
| Other Non Current Liabilities | - | - | $1,848,755 | $13,733,608 |
| Non Current Deferred Liabilities | - | - | $11,697,550 | $11,697,550 |
| Other Payable | - | - | $29,554,443 | - |
| Income Tax Payable | - | - | $88,204 | $0 |
| Equity | ||||
| Common Stock Equity | $-37,836,506 | $-32,545,921 | $-17,230,336 | $305,625,291 |
| Total Equity Gross Minority Interest | $-37,836,506 | $-32,545,921 | $-17,230,336 | $305,625,291 |
| Stockholders Equity | $-37,836,506 | $-32,545,921 | $-17,230,336 | $305,625,291 |
| Retained Earnings | $-131,806,605 | $-97,290,851 | $-76,580,405 | $-28,591,245 |
| Preferred Securities Outside Stock Equity | $23,889,050 | $23,889,050 | - | - |
| Preferred Stock Equity | - | - | - | $4,036 |
| Other | ||||
| Ordinary Shares Number | $20,274,238 | $922,358 | $854,172 | $854,172 |
| Share Issued | $20,274,238 | $922,358 | $854,172 | $854,172 |
| Tangible Book Value | $-37,836,506 | $-32,545,921 | $-17,230,336 | $305,625,291 |
| Invested Capital | $-28,594,323 | $-23,429,978 | $5,457,761 | $305,625,291 |
| Working Capital | $-18,890,340 | $-5,484,531 | $-21,493,200 | $-3,384,745 |
| Capital Lease Obligations | $237,369 | $592,754 | $716,956 | - |
| Total Capitalization | $-37,836,506 | $-25,577,970 | $-17,230,336 | $305,625,291 |
| Additional Paid In Capital | $93,968,071 | $64,744,838 | $59,344,952 | $56,646,247 |
| Capital Stock | $2,028 | $92 | $5,117 | $334,216,536 |
| Common Stock | $2,028 | $92 | $5,117 | $334,216,536 |
| Long Term Capital Lease Obligation | $0 | $237,369 | $373,907 | - |
| Current Deferred Revenue | $24,000 | $30,400 | $178,750 | $173,050 |
| Current Capital Lease Obligation | $237,369 | $355,385 | $343,049 | - |
| Current Accrued Expenses | $4,068,229 | $2,410,311 | $2,203,602 | $109,000 |
| Net PPE | $5,037,140 | $6,237,140 | $4,602,412 | $3,980,280 |
| Accumulated Depreciation | $-3,670,094 | $-2,829,884 | $-2,183,054 | $-1,627,497 |
| Gross PPE | $8,707,234 | $9,067,024 | $6,785,466 | $5,607,777 |
| Leases | $897,948 | $897,948 | $810,248 | $810,248 |
| Other Properties | $202,411 | $586,164 | $641,651 | - |
| Machinery Furniture Equipment | $7,606,875 | $7,582,912 | $5,144,655 | $4,797,529 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,161,469 | $-1,133,457 | $-292,990 | $-995,785 |
| Finished Goods | $613,786 | $457,752 | $239,051 | $471,677 |
| Work In Process | $161,137 | $158,346 | $15,213 | $69,435 |
| Raw Materials | $1,913,013 | $1,973,634 | $1,011,421 | $864,771 |
| Construction In Progress | - | $0 | $188,912 | $0 |
| Preferred Stock | - | - | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,616,941 | $-18,707,914 | $-10,763,768 | $-1,749,104 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,616,941 | $-17,540,163 | $-10,227,730 | $-1,749,104 |
| Cash Flow From Continuing Operating Activities | $-6,616,941 | $-17,540,163 | $-10,227,730 | $-1,749,104 |
| Operating Gains Losses | $18,253,303 | $-1,766,513 | $-11,884,853 | $-23,241,491 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-1,167,751 | $-536,038 | $0 |
| Cash Flow From Continuing Investing Activities | $0 | $-1,167,751 | $-536,038 | $0 |
| Capital Expenditure | - | $-1,167,751 | $-536,038 | $-426,445 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $200,000 | $2,104,997 | $188,890 | $5,642,970 |
| Financing Cash Flow | $4,677,578 | $17,976,360 | $7,636,447 | $-17,000 |
| Cash Flow From Continuing Financing Activities | $4,677,578 | $17,976,360 | $7,636,447 | $-17,000 |
| Net Other Financing Charges | $500,232 | $-1,785,636 | - | $-17,000 |
| Net Preferred Stock Issuance | $0 | $5,000 | $188,890 | $5,642,970 |
| Preferred Stock Issuance | $0 | $5,000 | $188,890 | $5,642,970 |
| Net Common Stock Issuance | $200,000 | $2,099,997 | $0 | $0 |
| Common Stock Issuance | $200,000 | $2,099,997 | $0 | $7,800 |
| Repurchase Of Capital Stock | - | - | $-302,873,885 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-675,000 | $0 | $0 |
| Issuance Of Debt | $1,796,824 | $18,325,000 | $7,300,000 | $0 |
| End Cash Position | $209,337 | $2,148,700 | $2,880,254 | $479,694 |
| Beginning Cash Position | $2,148,700 | $2,880,254 | $6,007,575 | $2,245,798 |
| Changes In Cash | $-1,939,363 | $-731,554 | $-3,127,321 | $-1,766,104 |
| Proceeds From Stock Option Exercised | $2,180,522 | $6,999 | $147,557 | $0 |
| Net Issuance Payments Of Debt | $1,796,824 | $17,650,000 | $7,300,000 | $0 |
| Net Long Term Debt Issuance | $1,796,824 | $17,650,000 | $7,300,000 | $0 |
| Long Term Debt Payments | $0 | $-675,000 | $0 | $0 |
| Long Term Debt Issuance | $1,796,824 | $18,325,000 | $7,300,000 | - |
| Net PPE Purchase And Sale | $0 | $-1,167,751 | $-536,038 | $-230,953 |
| Purchase Of PPE | $0 | $-1,167,751 | $-536,038 | $-426,445 |
| Change In Working Capital | $3,604,764 | $258,036 | $1,053,710 | $3,822,962 |
| Change In Other Working Capital | $-6,400 | $-148,350 | $5,700 | $126,428 |
| Change In Other Current Liabilities | $-355,385 | $-388,141 | $-314,111 | - |
| Change In Payables And Accrued Expense | $3,694,258 | $2,831,505 | $1,642,139 | $3,658,977 |
| Change In Accrued Expense | $2,108,562 | $116,001 | $1,013,437 | $223,631 |
| Change In Payable | $1,585,696 | $2,715,504 | $628,702 | $3,658,977 |
| Change In Account Payable | $1,585,696 | $2,715,504 | $628,702 | $3,658,977 |
| Change In Prepaid Assets | $-6,494 | $-268,118 | $23,336 | $163,985 |
| Change In Inventory | $-203,494 | $-1,613,781 | $-199,429 | $-234,503 |
| Change In Receivables | $482,279 | $-155,079 | $-103,925 | $-170,275 |
| Changes In Account Receivables | $482,279 | $-155,079 | $-103,925 | $-170,275 |
| Other Non Cash Items | $3,356,110 | $841,986 | $292,932 | $-120,063 |
| Stock Based Compensation | $1,866,095 | $2,490,409 | $2,362,340 | $441,367 |
| Provisionand Write Offof Assets | $28,012 | $840,467 | $-258,116 | $566,079 |
| Depreciation Amortization Depletion | $790,529 | $505,898 | $450,505 | $546,944 |
| Depreciation And Amortization | $790,529 | $505,898 | $450,505 | $546,944 |
| Depreciation | $790,529 | $505,898 | - | - |
| Gain Loss On Investment Securities | $-2,251,004 | $-1,766,513 | $-11,884,853 | $-23,241,491 |
| Net Income From Continuing Operations | $-34,515,754 | $-20,710,446 | $-29,517,198 | $17,789,488 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | - |
| Change In Other Current Assets | - | $319,426 | $292,932 | - |
| Unrealized Gain Loss On Investment Securities | - | $0 | $15,388,097 | - |
| Common Stock Payments | - | - | $-302,873,885 | $0 |
| Net Short Term Debt Issuance | - | - | $600,000 | $0 |
| Short Term Debt Issuance | - | - | $600,000 | $0 |
| Net Investment Purchase And Sale | - | - | $302,980,533 | $0 |
| Sale Of Investment | - | - | $303,580,533 | $0 |
| Purchase Of Investment | - | - | $-600,000 | $0 |
| Change In Tax Payable | - | - | $88,204 | $0 |
| Change In Income Tax Payable | - | - | $88,204 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Sale Of PPE | - | - | - | $195,492 |
| Change In Interest Payable | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $147,469 |