NUBURU, INC. Repayments of Debt
NUBURU, INC. (BURU) reported Repayments of Debt of $9.62 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-22
- NUBURU, INC. repayments of debt for the quarter ending 2026-06-30 was $7.91M, a 4073.61% increase year-over-year.
- NUBURU, INC. repayments of debt for the quarter ending 2026-03-31 was $1.71M, a 104.99% increase year-over-year.
- NUBURU, INC. repayments of debt for the quarter ending 2025-12-31 was $433.33K.
- NUBURU, INC. repayments of debt for the quarter ending 2025-09-30 was $1.65M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.91M derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | $9.62M 10-Q/A · filed 2026-09-22 | $10.06M derived: sum of 3 quarters · filed 2026-09-22 | $11.71M derived: sum of 4 quarters · filed 2026-09-22 |
| 2026-03-31 | $1.71M S-1 · filed 2026-07-13 | $2.15M derived: sum of 2 quarters · filed 2026-07-13 | $3.80M derived: sum of 3 quarters · filed 2026-07-13 | $3.99M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-12-31 | $433.33K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-13 | $2.08M derived: sum of 2 quarters · filed 2026-07-13 | $2.27M derived: sum of 3 quarters · filed 2026-09-22 | $3.11M S-1 · filed 2026-07-13 |
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $1.84M derived: sum of 2 quarters · filed 2026-09-22 | $2.67M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $189.58K derived: 10-Q/A 6 month − S-1 3 month · filed 2026-09-22 | $1.02M 10-Q/A · filed 2026-09-22 | ||
| 2025-03-31 | $835.32K S-1 · filed 2026-07-13 |
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