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Nuburu (BURU)
OTHER OTC:BURU
Nuburu (BURU) Financial Statements
103 Followers
Nuburu Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.55K | $ 374.74K | $ 186.74K | $ 1.05M | $ 469.99K |
| Gross Profit | $ -763.41K | $ -2.99M | $ -928.96K | $ 1.05M | $ -742.45K |
| EBIT | $ -4.75M | $ -4.17M | $ -4.92M | $ -6.09M | $ -4.77M |
| EBITDA | $ -3.47M | $ -3.51M | - | $ -6.00M | $ -4.64M |
| Net Income Common Stockholders | $ -5.70M | $ -4.75M | $ -5.09M | $ -6.11M | $ -4.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.88K | $ 2.15M | $ 1.63M | $ 6.62M | $ 1.52M |
| Total Assets | $ 7.97M | $ 10.57M | $ 9.09M | $ 13.57M | $ 9.02M |
| Total Debt | $ 7.22M | $ 7.31M | $ 7.17M | $ 7.26M | $ 632.95K |
| Net Debt | $ 6.99M | $ 5.16M | $ 5.55M | $ 636.29K | $ -890.10K |
| Total Liabilities | $ 21.51M | $ 19.22M | $ 13.59M | $ 13.59M | $ 8.18M |
| Stockholders Equity | $ -13.54M | $ -8.65M | $ -4.50M | $ -16.40K | $ 835.12K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.09M | $ -4.31M | - | $ -5.13M | $ -4.40M |
| Operating Cash Flow | $ -2.09M | $ -4.28M | $ -4.56M | $ -4.65M | $ -4.05M |
| Investing Cash Flow | - | $ -24.84K | $ -317.04K | $ -481.07K | $ -344.80K |
| Financing Cash Flow | $ 176.63K | $ 4.83M | $ -78.52K | $ 10.19M | $ 3.04M |
Nuburu Forecast EPS vs Actual EPS
Currently, no data available
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