NUBURU, INC. Cash and Restricted Cash
NUBURU, INC. (BURU) had Cash and Restricted Cash of $1.60 million as of 2026-06-30, per its 10-Q/A filed 2026-09-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.60M 10-Q/A · filed 2026-09-22 | |
| 2026-03-31 | $9.14M S-1 · filed 2026-07-13 | |
| 2025-12-31 | $25.54M 10-Q/A · filed 2026-09-22 | |
| 2025-09-30 | $6.82M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $111.09K 10-Q/A · filed 2026-09-22 | |
| 2025-03-31 | $70.94K S-1 · filed 2026-07-13 | |
| 2024-12-31 | $209.34K 10-Q/A · filed 2026-09-22 | |
| 2024-09-30 | $232.07K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $117.19K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $231.88K 10-Q/A · filed 2025-07-03 | |
| 2023-12-31 | $2.15M S-1 · filed 2026-07-13 | |
| 2023-09-30 | $1.63M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $6.62M 10-Q/A · filed 2024-11-14 | |
| 2023-03-31 | $1.52M 10-Q/A · filed 2024-11-14 | |
| 2022-12-31 | $2.88M 10-K · filed 2025-04-15 | $4.75K 10-K · filed 2023-03-31 |
| 2022-09-30 | $4.05M 10-Q · filed 2023-11-09 | $384.52K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.49M 10-Q · filed 2023-08-11 | $213.66K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $4.40M 10-Q · filed 2023-05-12 | $325.46K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $6.01M 10-K/A · filed 2024-11-08 | $479.69K 10-K · filed 2022-03-31 |
| 2021-09-30 | $693.44K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.47M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $1.96M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $2.25M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $2.58M 10-Q/A · filed 2022-01-31 | |
| 2020-06-30 | $24.00K 10-Q · filed 2021-08-20 | $25.00K 10-Q · filed 2020-10-16 |
| 2020-05-28 | $0.00 10-K · filed 2022-03-31 |
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