USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$12.94M
Market Cap
0.0207
P/E Ratio
7.81
EPS
$1.60
52 Week High
$0.13
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$2.1M |
Total Revenue | $152K |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$13M |
Selling General And Administrative | $8.8M |
Research And Development | $1.8M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | $17K |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $791K |
Income Before Tax | -$35M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | -$30M |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Total Assets | $7M |
Total Current Assets | $1.9M |
Cash And Cash Equivalents At Carrying Value | $209K |
Cash And Short Term Investments | $209K |
Inventory | $1.5M |
Current Net Receivables | $482K |
Total Non Current Assets | $5.1M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $163K |
Other Non Current Assets | - |
Total Liabilities | $21M |
Total Current Liabilities | $21M |
Current Accounts Payable | $6.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.5M |
Total Non Current Liabilities | $129K |
Capital Lease Obligations | $237K |
Long Term Debt | - |
Current Long Term Debt | $9.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.5M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$14M |
Treasury Stock | - |
Retained Earnings | -$132M |
Common Stock | $2K |
Common Stock Shares Outstanding | $5.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$6.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $791K |
Capital Expenditures | $1.2M |
Change In Receivables | - |
Change In Inventory | $28K |
Profit Loss | - |
Cashflow From Investment | -$1.2M |
Cashflow From Financing | $4.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | -$2.1M |
Total Revenue | $152K |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$13M |
Selling General And Administrative | $8.8M |
Research And Development | $1.8M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | $17K |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $791K |
Income Before Tax | -$35M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | -$30M |
Net Income | -$35M |
Sector: TRADE & SERVICES
Industry: SERVICES-MANAGEMENT CONSULTING SERVICES
Nuburu, Inc. develops high power precision blue light engine lasers for the metal processing and 3D printing industries globally. The company is headquartered in Centennial, Colorado.