NUBURU, INC. Proceeds from (Repayments of) Debt
NUBURU, INC. (BURU) reported Proceeds from (Repayments of) Debt of $30.41 million for the 12-month period ending 2025-12-31, per its S-1 filed 2026-07-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-09-22
- NUBURU, INC. proceeds from (repayments of) debt for the quarter ending 2025-12-31 was $23.25M, a 2106.25% increase year-over-year.
- NUBURU, INC. proceeds from (repayments of) debt for the quarter ending 2025-09-30 was $1.76M.
- NUBURU, INC. proceeds from (repayments of) debt for the quarter ending 2025-06-30 was $3.00M.
- NUBURU, INC. proceeds from (repayments of) debt for the quarter ending 2025-03-31 was $2.39M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $23.25M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | $25.01M derived: sum of 2 quarters · filed 2026-07-13 | $28.01M derived: sum of 3 quarters · filed 2026-09-22 | $30.41M S-1 · filed 2026-07-13 |
| 2025-09-30 | $1.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $4.76M derived: sum of 2 quarters · filed 2026-09-22 | $7.16M 10-Q · filed 2025-11-14 | $8.21M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-06-30 | $3.00M derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | $5.40M 10-Q/A · filed 2026-09-22 | $6.45M derived: sum of 3 quarters · filed 2026-09-22 | |
| 2025-03-31 | $2.39M S-1 · filed 2026-07-13 | $3.45M derived: sum of 2 quarters · filed 2026-07-13 | ||
| 2024-12-31 | $1.05M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | $1.80M S-1 · filed 2026-07-13 | ||
| 2024-09-30 | $743.00K 10-Q · filed 2025-11-14 |
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