Every 10-Q that NUBURU INC WTS (BURUW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BURUW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BURUW filings page.
Nuburu, Inc. is repositioning as a dual‑use defense and security platform, consolidating new businesses while still operating at a loss and facing liquidity pressure. For the quarter ended June 30, 2026, it generated $524,927 of revenue (first half $932,571) and recorded a net loss of $6.5 million (first half $6.9 million). Operating expenses were $5.4 million in the quarter as the company invests in R&D, selling and marketing, and public‑company overhead.
Total assets rose to $68.4 million, reflecting the consolidation of Orbit and Lyocon and investments in Tekne and related parties. Stockholders’ equity improved from a deficit of $(15.2 million) at December 31, 2025 to positive equity of $9.4 million, helped by equity issuances, warrant exercises, debt extinguishments and non‑cash consideration in acquisitions.
Liquidity remains strained: cash and cash equivalents were only $726,934 (plus $875,141 restricted) at June 30, 2026, and operating activities used $15.1 million of cash in the first half. The company discloses substantial doubt about its ability to continue as a going concern and relies on external financing, including a standby equity purchase agreement. Nuburu is also working under an NYSE American compliance plan, and its common stock was delisted from NYSE American in July 2026 and now trades on the OTC market while it pursues an appeal and plans a reverse stock split.
Nuburu, Inc. reported a net loss of $459,898 for the three months ended March 31, 2026, a sharp improvement from a $16.6 million loss a year earlier, helped by large non‑operating fair value gains on warrants and debt. Revenue was modest at $407,644, generating a gross loss as operating expenses reached $7.7 million.
Total assets rose to $76.1 million, driven by new investments, goodwill and intangibles from the Orbit and Lyocon transactions and Tekne-related investments. Stockholders’ equity improved from a deficit of $(15.2) million at year‑end 2025 to positive equity of $2.2 million, while cash and cash equivalents fell to $8.3 million after heavy operating and investing cash outflows.
The company has adopted a new defense and security platform strategy, consolidating Orbit and acquiring Lyocon, and executed a 1‑for‑4.99 reverse stock split in February 2026. Despite these actions, management states that substantial doubt about Nuburu’s ability to continue as a going concern remains, citing ongoing losses, negative operating cash flows, significant debt obligations and dependence on external financing. Nuburu also remains under NYSE American continued listing deficiency notices and must regain required equity levels by October 29, 2026 under an accepted compliance plan.
Nuburu, Inc. (BURU) filed its Q3 2025 report, highlighting continued losses and liquidity strain. The company reported a net loss of $22.4 million for the quarter and a loss from operations of $2.62 million, with no revenue recognized. Cash and cash equivalents were $5.94 million, while total liabilities rose to $67.0 million, contributing to a stockholders’ deficit of $53.9 million.
Management disclosed “substantial doubt” about the company’s ability to continue as a going concern. Earlier in 2025, Nuburu wrote down inventory, property and equipment, and its lease right‑of‑use asset to zero after losing access to its facility, and recorded large non‑operating charges, including losses tied to warrants, notes, and a SEPA. The company received an NYSE American notice of noncompliance but has an accepted plan period through October 29, 2026; shares continue trading with a “.BC” designation. As of November 10, 2025, common shares outstanding were 433,644,251.