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Security

NUBURU INC WT EXP 1/31/2028 · BURUW

BURUWOTCWarrantCurrentCIK 1814215Updated Oct 26, 2026

Company: Nuburu, Inc. →

Name history
Tailwind Acquisition Corp. · through Jan 24, 2023

BURUW price & chart

Provider market data

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About the company

We are an “emerging growth company,” as defined in Section 2(a) of the Securities Act, and we may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies, including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404(b) of the Sarbanes-Oxley Act of 2002 (“Sarbanes-Oxley”), reduced disclosure obligations regarding executive compensation in our periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved.

S-1 · 2025-12-23 · 0001193125-25-331124

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-79,071,276USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

Operating income-18,376,593USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

Diluted EPS-2.25USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,151,263
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

7,812,288
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

69,122,109
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

2,479,253
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

8,387,044
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

76,148,310
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

1,311,473
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

7,968,275
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

49,819,239
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—10,565,008
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

33,119,686
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Property, Plant and EquipmentUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

5,137,035
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

15,256
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

5,343,753
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

10,955
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

0
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

5,404,812
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——5,650,976
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,941,542
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

232,075
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

726,934
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

111,090
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

117,188
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

8,267,110
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

70,937
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

231,885
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

24,661,284
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—2,148,700
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

4,749
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

54,600
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

395,003
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

73,275
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

201,571
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

0
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

132,622
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—482,279
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Inventory, NetUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

1,526,470
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

245,494
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

1,526,402
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

293,499
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

—1,613,099
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——1,456,275
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Assets, CurrentUSD11,139,563
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

2,340,206
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

31,956,562
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

1,730,653
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

2,611,544
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

35,693,910
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

1,051,473
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

2,036,566
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

45,784,559
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—4,293,509
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

85,624
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,322,880
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

527,061
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

4,244,130
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

1,019,563
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

894,679
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

3,688,148
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

380,536
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

58,960
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

1,621,303
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—156,255
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

300,688
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

397,388
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

——492,538
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——586,164
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Other Assets, NoncurrentUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

34,359
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

57,172
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

34,359
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

68,367
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

—34,359
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——34,359
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD67,007,573
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

20,266,885
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

58,063,789
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

47,228,975
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

19,339,515
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

73,047,738
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

40,289,397
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

21,509,495
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

65,001,412
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

21,518,002
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-03-31

19,217,817
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

48,781,314
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————239
Source

10-Q · 2024-08-14 · 0000950170-24-097169

As of 2024-06-30

——23,889,050
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——239
Source

10-K/A · 2024-09-06 · 0000950170-24-104383

As of 2023-12-31

—
Common Stock, Value, IssuedUSD24,740
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

569
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

601
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

10,912
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

325
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

15,459
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

8,767
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

3,853
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

9,282
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—3,689
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Additional Paid in CapitalUSD118,785,501
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

83,708,136
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

216,722,141
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

105,484,321
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

80,832,984
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

203,069,515
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

99,033,289
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

65,553,319
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

185,288,376
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—64,741,241
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-172,666,551
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

-120,052,352
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

-206,654,590
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

-150,244,955
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

-115,674,830
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

-200,939,729
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

-138,019,980
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

-102,987,442
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

-200,479,831
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

-102,991,887
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-03-31

-97,286,789
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

-18,866,397
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-53,856,310
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

-36,263,344
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2024-09-30

10,130,320
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

-44,749,722
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2025-06-30

-34,793,016
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2024-06-30

2,172,572
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

-38,977,924
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2025-03-31

-37,434,715
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2024-03-31

-15,182,173
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

-37,434,715
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-03-31

-32,541,859
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

-18,865,561
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Liabilities and EquityUSD13,151,263
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

7,812,288
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

69,122,109
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

2,479,253
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

8,387,044
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

76,148,310
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

1,311,473
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

7,968,275
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

49,819,239
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—10,565,008
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

33,119,686
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,878,347
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

15,672,672
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

51,264,475
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

43,912,752
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

13,502,361
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

63,384,589
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

40,288,082
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

12,441,326
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

61,402,511
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

12,195,124
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-03-31

10,028,688
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

34,635,009
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

328,554
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

41,334
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

418,162
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

45,244
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

119,720
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

386,499
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——355,385
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Accounts Payable, CurrentUSD3,889,781
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

5,962,062
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

2,554,859
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

5,127,709
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

5,675,344
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

2,644,691
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

6,206,910
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

5,711,785
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

2,130,686
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—4,744,606
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD———————119,720
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

——237,369
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD4,618,521
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

4,443,179
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

7,762,650
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

5,663,216
Source

10-Q · 2025-08-14 · 0000950170-25-109054

As of 2025-06-30

4,316,645
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

7,526,946
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

4,302,642
Source

10-Q/A · 2025-07-03 · 0000950170-25-093986

As of 2025-03-31

3,248,847
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

3,271,219
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

3,002,645
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-03-31

2,750,305
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD——173,000
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

—————0
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—515,894
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Long-term DebtUSD—8,743,921
Source

10-Q · 2024-11-14 · 0000950170-24-127209

As of 2024-09-30

31,726,775
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

—7,808,421
Source

10-Q/A · 2024-11-14 · 0000950170-24-127190

As of 2024-06-30

39,776,987
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

—9,800,436
Source

10-Q/A · 2024-11-14 · 0000950170-24-127189

As of 2024-03-31

25,458,016
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

—8,861,233
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

—
Goodwill———
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

——————
Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

——————
Deferred Income Tax Liabilities, Net———
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-459,898
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-16,611,425
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-79,071,276
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-34,515,754
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-20,706,384
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

11,141,409
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

206,718
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

112,175
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

446,449
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

446,449
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

790,529
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

505,898
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————202,561
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

497,164
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

1,792,540
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

1,866,095
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

2,490,409
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-293,562
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

——-482,279
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

155,079
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————46,470
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

——203,494
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

1,613,781
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-510,181
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-94,398
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

2,031,126
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

1,585,696
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

2,715,504
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,105,949
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-1,927,792
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-16,090,302
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-6,616,941
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-17,540,163
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

-1,181,593
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,366,330
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-750,000
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-16,716,356
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

—-1,167,751
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

302,980,533
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————600,000
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

4,713,253
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

—1,167,751
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————302,873,885
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————12,082,288
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

2,539,392
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

58,133,746
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

4,677,578
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

17,976,360
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

-302,273,885
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,816,683
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2025-09-30

232,075
Source

10-Q · 2025-11-14 · 0001193125-25-283285

As of 2024-09-30

1,602,075
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

111,090
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2025-06-30

9,142,251
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

70,937
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2025-03-31

25,536,425
Source

10-K · 2026-03-31 · 0001193125-26-134922

As of 2025-12-31

209,337
Source

10-K · 2025-04-15 · 0000950170-25-054321

As of 2024-12-31

2,148,700
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

As of 2023-12-31

4,749
Source

10-K · 2023-03-31 · 0000950170-23-011357

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————567,624
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—848,066
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——207,508
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

447,605
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

201,130
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

297,482
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

202,561
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

497,164
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

1,792,540
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

1,866,095
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

2,490,409
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———————28,433
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

28,433
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

590,740
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

105,924
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

8,961,872
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

8,961,872
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————-4,388,279
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-4,388,279
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-3,265,002
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-1,303,969
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-1,375,819
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-5,497,516
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-10,138,337
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-20,504,307
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,883,497
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

1,796,774
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

3,632,893
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

4,095,229
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

5,614,686
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

2,078,805
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

13,348,686
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

8,807,651
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

11,223,449
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———————6,064,823
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

6,064,823
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

358,204
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Inventory Write-downUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

1,526,467
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

28,012
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

640,000
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——48,090
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

721
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

5,979
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

19,194
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

37,600
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

7,385
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

10,456
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

17,166
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

117,372
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

1,573,401
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,421,596
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-4,345,724
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-5,714,861
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-12,224,975
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-459,898
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-16,611,425
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-79,071,276
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-34,515,754
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-20,706,384
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

11,141,409
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,421,596
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-4,345,724
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-7,288,173
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-12,224,975
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-933,956
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-9,289,755
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-71,749,606
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——2,674,276
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

2,116,693
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

5,442,731
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

4,622,225
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

7,659,711
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

2,806,705
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

18,195,220
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

11,097,541
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

18,225,819
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD———————150,077
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

150,077
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-259,624
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

11,532
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

46,097
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-37,040
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-98,313
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-1,447,799
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

218,169
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

1,766,513
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

13,458,254
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD—————————644,936
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD—————————200,000
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————6,999
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect———————
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

————
Income Taxes Paid, Net———————
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—————
Amortization of Intangible Assets—————
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments—————
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

As of 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001193125-26-232836

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

524,927
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

407,644
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

152,127
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

2,085,532
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold————
Source

10-Q · 2024-11-14 · 0000950170-24-127209

2024-07-01 to 2024-09-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,624,470
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-2,476,643
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-5,821,300
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-4,617,687
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-7,904,827
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-3,042,422
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-18,376,593
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-13,150,890
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-21,835,720
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

-1,958,641
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-259,624
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

11,532
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

46,097
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-37,040
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-98,313
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-1,447,799
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

218,169
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

1,766,513
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

13,458,254
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-22,421,596
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-4,345,724
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-5,714,861
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-12,224,975
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-459,898
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-16,611,425
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-79,071,276
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-34,515,754
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-20,706,384
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

11,499,613
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

358,204
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,421,596
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-4,345,724
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-5,714,861
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-12,224,975
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-459,898
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-16,611,425
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-79,071,276
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-34,515,754
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-20,706,384
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

11,141,409
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.46
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-36.81
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-1.4
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-2.25
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-5.91
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-0.63
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share————-1.46
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-36.81
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-1.4
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-2.25
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-5.91
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-0.63
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares————4,996,301
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

332,087
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

118,226,181
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

6,628,195
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

31,912,339
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

5,837,286
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

33,064,250
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares————4,996,301
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

332,087
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

118,226,181
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

6,628,195
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

31,912,339
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

5,837,286
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

33,064,250
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——1,883,497
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

1,796,774
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

3,632,893
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

4,095,229
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

5,614,686
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

2,078,805
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

13,348,686
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

8,807,651
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

11,223,449
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———————6,064,823
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

6,064,823
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——49,806
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-359,950
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-378,569
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

4,538
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-245,116
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-235,717
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-181,373
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

-2,053,349
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

-3,609,901
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-79,041,101
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——35,405
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

1,076,607
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

3,093
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

160,952
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

71,212
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

193,480
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

472,381
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

3,346,896
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

754,549
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——48,090
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

721
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

5,979
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

19,194
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

37,600
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

7,385
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

10,456
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

17,166
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

117,372
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

1,573,401
Source

10-K · 2023-03-31 · 0000950170-23-011357

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,421,596
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

-4,345,724
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

-7,288,173
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

-12,224,975
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

-933,956
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

-9,289,755
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

-71,749,606
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——2,674,276
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

2,116,693
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

5,442,731
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

4,622,225
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

7,659,711
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

2,806,705
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

18,195,220
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

11,097,541
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

18,225,819
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

206,474
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

227,480
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

67,500
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

184,563
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

174,559
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

1,821,816
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

5,462,680
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——790,779
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2025-07-01 to 2025-09-30

113,445
Source

10-Q · 2025-11-14 · 0001193125-25-283285

2024-07-01 to 2024-09-30

1,582,358
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

526,996
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

1,977,525
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

543,337
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

4,671,975
Source

10-K · 2026-03-31 · 0001193125-26-134922

2025-01-01 to 2025-12-31

468,074
Source

10-K · 2025-04-15 · 0000950170-25-054321

2024-01-01 to 2024-12-31

1,539,690
Source

10-K/A · 2024-11-08 · 0000950170-24-124234

2023-01-01 to 2023-12-31

—
Amortization of Intangible Assets—————
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments—————
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-22 · 0001193125-26-396895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232836

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299477

S-3 · 2026-10-15 · 0001193125-26-423021

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297408

424B4 · 2026-07-17 · 0001193125-26-306867

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
38000000.0
Net proceeds
35625000.0
Deal price
0.1555
Shares
244372990
Offering price
$0.1555
Ticker
BURU

Underwriters: Joseph Gunnar & Co., LLC

Registration 333-295324

S-3/A · 2026-05-07 · 0001193125-26-212401

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293338

424B4 · 2026-02-17 · 0001193125-26-053786

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
12000000.0
Net proceeds
11130000.0
Deal price
0.11
Shares
109090909
Offering price
$0.1100
Ticker
BURU

Underwriters: Joseph Gunnar & Co., LLC

Registration 333-292426

S-1 · 2025-12-23 · 0001193125-25-331124

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-292123

S-1 · 2025-12-12 · 0001193125-25-317753

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-290147

424B4 · 2025-09-16 · 0001193125-25-204920

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
11994834.0
Net proceeds
11125144.0
Deal price
0.1428
Shares
83997437
Offering price
$0.1428
Ticker
BURU

Registration 333-289959

S-1 · 2025-08-29 · 0000950170-25-112268

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-289960

S-1 · 2025-08-29 · 0000950170-25-112269

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-287867

S-1/A · 2025-07-16 · 0000950170-25-096317

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-288095

S-1/A · 2025-07-16 · 0000950170-25-096318

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Registration 333-281682

S-1/A · 2025-01-27 · 0000950170-25-008926

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: David Seldin(1), Eunomia, LP(2), CST Global LLC(3), W-G Investments LLC(1), David Seldin(2), Ron Nicol(3), CST Global LLC(4), Curtis N Maas Revocable Trust(5), Ake Almgren(6), Investor, Wilson-Garling 2023 Family Trust(1), Eunomia, LP(3)

Filing attachments

buru-ex99_1.htm · 8-K · 2026-07-21

EX-99.1 3 buru-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE NUBURU Announces Closing of $38.0 Million Public Offering Financing positions NUBURU to advance the proposed Tekne acquisition and retire outstanding indebtedness Denver, CO - July 17, 2026 - NUBURU, Inc., a next-generation dual-use Defense & Security integrated platform company, today announced the closing of its previously announced best-efforts public offering, generating gross proceeds of approximately $38.…

8-K · 2026-07-21 · 0001193125-26-310537

Read attachment ↗
buru-ex4_23.htm · S-1 · 2026-07-13

EX-4.23 4 buru-ex4_23.htm EX-4.23 EX-4.23 Exhibit 4.23 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUAN…

S-1 · 2026-07-13 · 0001193125-26-301451

Read attachment ↗
buru-ex4_24.htm · S-1 · 2026-07-13

EX-4.24 5 buru-ex4_24.htm EX-4.24 EX-4.24 Exhibit 4.24 NUBURU, INC. PRE-FUNDED COMMON STOCK PURCHASE WARRANT Warrant Shares: [__________ ] Initial Exercise Date: [____], 2026 Issue Date: [____], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [_____] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth…

S-1 · 2026-07-13 · 0001193125-26-301451

Read attachment ↗
buru-ex4_25.htm · S-1 · 2026-07-13

EX-4.25 6 buru-ex4_25.htm EX-4.25 EX-4.25 Exhibit 4.25 PLACEMENT AGENT’S PURCHASE WARRANT Nuburu, Inc. Warrant Shares: [__] Initial Exercise Date: January [__], 2027 Issue Date: July [__], 2026 This PLACEMENT AGENT’S PURCHASE WARRANT (the “Warrant”) certifies that, for value received, Joseph Gunnard & Co., LLC or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date re…

S-1 · 2026-07-13 · 0001193125-26-301451

Read attachment ↗
buru-ex99_1.htm · 8-K · 2026-02-18

Exhibit 99.1 FOR IMMEDIATE RELEASE Nuburu Inc. Announces Closing of $12 Million Public Offering and Trading on NYSE American to Resume Following Required Reverse Stock Split Denver, CO - February 17, 2025 - NUBURU, Inc. (NYSE American: BURU), a dual-use Defense & Security platform company, today announced the closing of its previously announced public offering and that it anticipates trading on NYSE American to resume on March 2, 2026. Trading of the Company’s common stock was halted by NYS…

8-K · 2026-02-18 · 0001193125-26-057419

Read attachment ↗
buru-ex4_12.htm · S-1 · 2026-02-10

Exhibit 4.12 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANS…

S-1 · 2026-02-10 · 0001193125-26-044061

Read attachment ↗

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