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    Industrial - Machinery
Nuburu, Inc.

Nuburu, Inc.

BURU
Nuburu, Inc.US flagNew York Stock Exchange American
0.07
USD
-0.05
- -
8.87MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
- -
1
2
- -
- -
+ Sales & Services Revenue
1
- -
1
2
- -
- -
- Cost of Revenue
3
2
5
6
2
- -
+ Cost of Goods & Services
3
2
5
6
2
- -
Gross Profit
-2
-1
-3
-4
-2
- -
+ Other Operating Income
- -
-1
- -
- -
- -
- -
- Operating Expenses
8
6
11
18
11
18
+ Selling, General & Admin
5
6
6
13
9
18
+ Research & Development
3
2
5
5
2
- -
+ Other Operating Expense
- -
-2
- -
- -
- -
- -
Operating Income (Loss)
-10
-6
-14
-22
-13
-18
- Non-Operating (Income) Loss
1
-23
16
-1
21
61
+ Interest Expense, Net
2
- -
- -
1
3
11
+ Interest Expense
2
- -
- -
1
3
11
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-23
15
-2
18
50
Pretax Income
-11
18
-30
-21
-35
-79
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
18
-30
-21
-35
-79
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
18
-30
-21
-35
-79
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
18
-30
-21
-35
-79
- Preferred Dividends
2
3
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
15
-30
-21
-35
-79
EBIT
-10
-6
-14
-22
-13
-18
EBITDA
-10
-5
-14
-21
-12
-18
EBITDA Margin (%)
-1,381.53
- -
-940.5
-1,017.67
-8,125.03
- -
EBITA
-10
-6
-14
-22
-13
-18
Gross Margin (%)
-300.68
- -
-237.37
-173.09
-1,349.76
- -
Operating Margin (%)
-1,450.63
- -
-971.78
-1,041.93
-8,644.68
- -
Profit Margin (%)
-1,592.09
- -
-2,049.2
-993.05
-22,688.78
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
32
Basic EPS, GAAP
-76.71
87.24
-172.44
-125.02
-29.51
-2.48
Basic EPS from Cont Ops
-64.4
103.93
-172.44
-125.02
-29.51
-2.48
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
32
Diluted EPS, GAAP
-76.71
87.24
-172.44
-125.02
-29.51
-2.48
Diluted EPS from Cont Ops
-64.4
103.93
-172.44
-125.02
-29.51
-2.48

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
9
1
8
4
2
46
+ Cash, Cash Equivalents & STI
8
- -
3
2
- -
25
+ Cash & Cash Equivalents
8
- -
3
2
- -
25
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
1
1
2
- -
+ Raw Materials
1
1
1
2
2
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
-1
- -
-1
-1
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1
4
- -
- -
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
334
5
6
5
4
+ Property, Plant & Equip, Net
4
4
5
6
5
- -
+ Property, Plant & Equip
6
6
7
9
9
- -
- Accumulated Depreciation
1
2
2
3
4
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
+ LT Investments
- -
- -
- -
- -
- -
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
330
- -
- -
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
330
- -
- -
- -
3
Total Assets
14
335
13
11
7
50
+ Payables & Accruals
1
4
7
7
11
5
+ Accounts Payable
- -
4
4
5
6
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
4
3
+ ST Debt
- -
- -
23
3
9
26
+ ST Borrowings
- -
- -
23
2
9
26
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
30
Total Current Liabilities
1
4
30
10
21
61
+ LT Debt
- -
- -
- -
7
- -
- -
+ LT Borrowings
- -
- -
1
7
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
25
- -
26
24
4
+ Accrued Liabilities
- -
12
12
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
14
-12
26
24
4
Total Noncurrent Liabilities
- -
25
- -
33
24
4
Total Liabilities
1
29
30
43
45
65
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
391
59
65
94
185
+ Common Stock
- -
334
- -
- -
- -
- -
+ Additional Paid in Capital
51
57
59
65
94
185
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-38
-29
-77
-97
-132
-200
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
13
306
-17
-33
-38
-15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
13
306
-17
-33
-38
-15
Total Liabilities & Equity
14
335
13
11
7
50
Shares Outstanding
- -
- -
- -
- -
4
93
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
Net Debt
-8
- -
20
7
9
1
Net Debt to Equity
-65.18
-0.16
-118.44
-21.41
-23.87
-7.99
Tangible Common Equity Ratio
94.04
91.22
-131.31
-308.05
-542.84
-30.47
Current Ratio
13.08
0.15
0.28
0.44
0.09
0.75
Cash Conversion Cycle
- -
- -
-158.48
-123.09
-60.45
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-11
18
-30
-21
-35
-79
+ Depreciation & Amortization
- -
1
- -
1
1
- -
+ Non-Cash Items
3
-24
18
2
24
62
+ Stock-Based Compensation
- -
- -
2
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
6
+ Other Non-Cash Adj
2
-24
15
- -
22
54
+ Chg in Non-Cash Work Cap
-1
4
1
- -
4
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
- -
- -
-2
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
4
2
3
4
2
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-2
-10
-18
-7
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-303
2
- -
12
+ Increase in Capital Stock
- -
- -
- -
2
- -
12
+ Decrease in Capital Stock
- -
- -
-303
- -
- -
- -
+ Net Change in LT Investment
- -
- -
303
- -
- -
- -
+ Dec in LT Investment
- -
- -
304
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-303
- -
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-1
- -
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
- -
8
18
2
27
+ Cash From Debt
- -
- -
8
18
2
30
+ Repayments of Debt
-14
- -
- -
-1
- -
-3
+ Other Financing Activities
27
- -
303
-2
3
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
- -
8
18
5
58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-2
-3
-1
-2
25
EBITDA
-10
-5
-14
-21
-12
-18
EBITDA Margin (%)
-1,381.53
- -
-940.5
-1,017.67
-8,125.03
- -
Free Cash Flow
-9
-2
-11
-19
-7
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
5
Free Cash Flow to Firm
- -
-2
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-3
-1
-5
11
Free Cash Flow per Basic Share
-54.17
-12.71
-62.88
-112.94
-5.66
-0.5
Price/Free Cash Flow
-9.43
-50.78
-5.87
-0.3
-0.59
-1.58
Cash Flow to Net Income
0.76
-0.1
0.35
0.85
0.19
0.2
Capital Expenditures
-1
- -
-1
-1
- -
- -