NUBURU, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NUBURU, INC. (BURU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.33 million for the 12-month period ending 2025-12-31, per its S-1 filed 2026-07-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-13
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$138.40K.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.92M.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.36M.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$1.61M.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$731.55K.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.13M.
- NUBURU, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $25.33M S-1 · filed 2026-07-13 | |||||||||||
| 2025-09-30 | $6.61M 10-Q · filed 2025-11-14 | |||||||||||
| 2025-06-30 | -$98.25K 10-Q · filed 2025-08-14 | |||||||||||
| 2025-03-31 | -$138.40K 10-Q/A · filed 2025-07-03 | |||||||||||
| 2024-12-31 | -$1.94M S-1 · filed 2026-07-13 | |||||||||||
| 2024-09-30 | -$1.92M 10-Q · filed 2025-11-14 | |||||||||||
| 2024-06-30 | -$2.03M 10-Q · filed 2025-08-14 | |||||||||||
| 2024-03-31 | -$1.92M 10-Q/A · filed 2025-07-03 | |||||||||||
| 2023-12-31 | -$731.55K 10-K · filed 2025-04-15 | |||||||||||
| 2023-09-30 | -$1.25M 10-Q · filed 2024-11-14 | |||||||||||
| 2023-06-30 | $3.74M 10-Q/A · filed 2024-11-14 | |||||||||||
| 2023-03-31 | -$1.36M 10-Q/A · filed 2024-11-14 | |||||||||||
| 2022-12-31 | -$3.13M 10-K/A · filed 2024-11-08 | -$474.94K 10-K · filed 2023-03-31 | ||||||||||
| 2022-09-30 | -$1.96M 10-Q · filed 2023-11-09 | -$95.17K 10-Q · filed 2022-11-14 | ||||||||||
| 2022-06-30 | -$4.51M 10-Q · filed 2023-08-11 | -$266.03K 10-Q · filed 2022-08-15 | ||||||||||
| 2022-03-31 | -$1.61M 10-Q · filed 2023-05-12 | -$154.23K 10-Q · filed 2022-05-16 | ||||||||||
| 2021-12-31 | -$1.77M 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | -$1.55M 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$777.88K 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$288.01K 10-Q · filed 2022-05-16 | |||||||||||
| 2020-12-31 | $2.25M 10-K · filed 2022-03-31 | |||||||||||
| 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |