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NUBURU, INC.: 10-Q filed 2026-08-14

What NUBURU, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 56 published measures, 145 facts as tagged in accession 0001193125-26-352609.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-352609 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUBURU, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3068,361,108USD
At 2025-12-3149,819,239USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3058,063,789USD
At 2025-12-3165,001,412USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-309,369,319USD
At 2026-03-312,172,572USD
At 2025-12-31-15,182,173USD
At 2025-06-30-44,749,722USD
At 2025-03-31-38,977,924USD
At 2024-12-31-37,836,506USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30726,934USD
At 2025-12-3124,661,284USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,475,862USD91
2026-01-01 to 2026-06-30-6,935,760USD181
2026-01-01 to 2026-03-31-459,898USD90
2025-04-01 to 2025-06-30-12,224,975USD91
2025-01-01 to 2025-06-30-28,836,400USD181
2025-01-01 to 2025-03-31-16,611,425USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-15,098,163USD181
2025-01-01 to 2025-06-30-3,986,504USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-305,242USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30524,927USD91
2026-01-01 to 2026-06-30932,571USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30524,927USD91
2026-01-01 to 2026-06-30932,571USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3012,976,178USD181
2025-01-01 to 2025-06-305,138,257USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-21,807,937USD181
2025-01-01 to 2025-06-30-1,250,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-207,415,591USD
At 2025-12-31-200,479,831USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30199,852,017shares91
2026-01-01 to 2026-06-30159,264,585shares181
2025-04-01 to 2025-06-3013,283,472shares91
2025-01-01 to 2025-06-309,974,164shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30199,852,017shares91
2026-01-01 to 2026-06-30159,264,585shares181
2025-04-01 to 2025-06-3013,283,472shares91
2025-01-01 to 2025-06-309,974,164shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.06USD/shares181
2025-04-01 to 2025-06-30-0.92USD/shares91
2025-01-01 to 2025-06-30-2.16USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.06USD/shares181
2025-04-01 to 2025-06-30-0.92USD/shares91
2025-01-01 to 2025-06-30-2.16USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3015,256USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30403,691USD181
2025-01-01 to 2025-06-30794,646USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,821,300USD91
2026-01-01 to 2026-06-30-13,726,127USD181
2025-04-01 to 2025-06-30-4,617,687USD91
2025-01-01 to 2025-06-30-7,660,109USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3031,195,561USD
At 2025-12-3145,784,559USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,093USD91
2026-01-01 to 2026-06-3074,305USD181
2025-04-01 to 2025-06-30160,952USD91
2025-01-01 to 2025-06-30354,432USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3051,264,475USD
At 2025-12-3161,402,511USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-302,554,859USD
At 2025-12-312,130,686USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3019,262,851USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-302,667,149USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30395,003USD
At 2025-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,442,731USD91
2026-01-01 to 2026-06-3013,102,442USD181
2025-04-01 to 2025-06-304,622,225USD91
2025-01-01 to 2025-06-307,428,930USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30245,494USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-378,569USD91
2026-01-01 to 2026-06-30-623,685USD181
2025-04-01 to 2025-06-304,538USD91
2025-01-01 to 2025-06-30-231,179USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30227,480USD91
2026-01-01 to 2026-06-30294,980USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-30184,563USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30240,548,960shares
At 2025-12-3192,816,561shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-301,602,075USD
At 2025-12-3125,536,425USD
At 2025-06-30111,090USD
At 2024-12-31209,337USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30216,698,687USD
At 2025-12-31185,288,376USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-3062,168USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-3031,726,775USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3017,739USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-302,483USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3057,172USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-307,762,650USD
At 2025-12-313,276,794USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-304,244,130USD
At 2025-12-311,621,303USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30437,043USD
At 2025-12-310USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-30173,351USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,475,862USD91
2026-01-01 to 2026-06-30-6,935,760USD181
2025-04-01 to 2025-06-30-12,224,975USD91
2025-01-01 to 2025-06-30-28,836,400USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,935,760USD181
2025-01-01 to 2025-06-30-28,836,400USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,441,021USD91
2026-01-01 to 2026-06-30-6,873,592USD181
2025-04-01 to 2025-06-30-12,224,975USD91
2025-01-01 to 2025-06-30-28,836,400USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-8,049,174USD91
2026-01-01 to 2026-06-30-8,983,130USD181
2025-04-01 to 2025-06-30-12,224,975USD91
2025-01-01 to 2025-06-30-21,514,730USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,632,893USD91
2026-01-01 to 2026-06-309,247,579USD181
2025-04-01 to 2025-06-304,095,229USD91
2025-01-01 to 2025-06-306,174,034USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30246,043USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-30446,449USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30132,819USD91
2026-01-01 to 2026-06-30243,501USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,532USD91
2026-01-01 to 2026-06-30-25,508USD181
2025-04-01 to 2025-06-3046,097USD91
2025-01-01 to 2025-06-30-52,216USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30883,531USD181
2025-01-01 to 2025-06-3083,418USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-3059,645USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-101,043USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,535USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-571,024USD181
2025-01-01 to 2025-06-30776,714USD181

Inspect the source

Entity
NUBURU, INC. / CIK 0001814215
Captured
2026-09-21T17:33:58.101Z
SEC response SHA-256
8c4c9b4c32aab18e9936b107e3f794bed1786bd73eb6bfa3d1003ed11a107499

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001814215.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))