The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -22,421,596 | -28,836,400 |
| Depreciation and amortization | 0 | 446,449 |
| Stock-based compensation | 207,508 | 794,646 |
| Amortization of deferred financing costs | 0 | 28,433 |
| Debt issuance costs expensed under fair value option | 143,000 | 161,380 |
| Change in fair value of warrant liabilities | 1,392,598 | -110,314 |
| Change in fair value of derivative liability | 0 | -37,900 |
| Change in fair value of convertible note receivable (related party) | -1,044,294 | -11,400 |
| Change in fair value of notes payable (including 60,512 and nil with related parties, respectively) | 44,800 | 1,166,373 |
| Change in fair value of sepa liability | 646,443 | 260,507 |
| Change in fair value of claims settlement liability | 2,584,724 | - |
| Loss on issuance of warrants | -8,756,303 | - |
| Loss on issuance of notes payable | -443,466 | -1,474,096 |
| Loss on issuance of sepa | 0 | -2,582,724 |
| Loss on extinguishment of accounts payable | -6,513,554 | - |
| Loss on extinguishment of notes payable (including 2,840,115 and 1,491,666 with related parties, respectively) | -3,265,002 | -6,873,335 |
| Sepa fees and issuance costs | -28,451 | -1,075,000 |
| Gain on sale of intellectual property intangible assets | 0 | 8,961,872 |
| Loss on impairment of inventories, property and equipment and operating lease right-of-use asset | 0 | 6,064,823 |
| Interest expense recognized on remeasurement of preferred stock liability | 0 | 10,398,050 |
| Prepaid expenses and other current assets | 1,419,692 | 97,647 |
| Accounts payable | 1,873,710 | 776,714 |
| Accrued expenses | -1,031,094 | 2,181,068 |
| Operating lease liability | 0 | -237,369 |
| Net cash used in operating activities | -3,097,977 | -3,986,504 |
| Payment related to tcei acquisition | 0 | 600,000 |
| Payment related to syme inventory advance (related party) | 400,000 | - |
| Payments under convertible note receivable | 2,307,394 | 650,000 |
| Net cash used in investing activities | -2,707,394 | -1,250,000 |
| Proceeds from note borrowings | 1,757,000 | 5,399,708 |
| Repayments of notes payable | 1,650,001 | 1,024,898 |
| Proceeds received from the offering | 11,994,834 | - |
| Proceeds received from the sepa | 1,830,853 | - |
| Payments of debt and equity issuance costs | 1,658,319 | - |
| Proceeds received from settlement | 0 | 1,000,000 |
| Payments of notes issuance and sepa issuance costs | - | 236,380 |
| Restricted stock units withheld for tax withholdings | -217 | 173 |
| Net cash provided by financing activities | 12,510,964 | 5,138,257 |
| Net change in cash and cash equivalents and restricted cash during the period | 6,705,593 | -98,247 |
| Cash and cash equivalents at beginning of period | 209,337 | - |
| Cash and cash equivalents at end of period | 6,816,683 | - |
Nuburu, Inc. (BURU)
Nuburu, Inc. (BURU)