NET:NUBURU
NUBURU
- Stock
Last Close
0.46
22/11 21:00
Market Cap
1.99M
Beta: -
Volume Today
997.37K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 221.19K - | 1.35M - | 3.91M 189.71% | 4.46M 14.09% | 4.26M 4.48% | 4.06M 4.59% | 4.18M 3.02% | 4.74M 13.39% | 5.71M 20.38% | 5.68M 0.64% | 5.96M 5.05% | |||||
accumulated other comprehensive income loss | 12.88M - | 9.58M - | -239 - | |||||||||||||
cash and cash equivalents | 1.96M - | 1.47M 25.02% | 693.44K 52.76% | 6.01M 766.35% | 325.46K 94.58% | 1.49M 359.24% | 4.05M 170.82% | 2.88M 28.84% | 1.52M 47.12% | 6.62M 334.97% | 1.63M 75.44% | 2.15M 32.09% | 231.88K 89.21% | 117.19K 49.46% | 232.07K 98.04% | |
cash and short term investments | 1.96M - | 1.47M 25.02% | 693.44K 52.76% | 6.01M 766.35% | 325.46K 94.58% | 1.49M 359.24% | 4.05M 170.82% | 2.88M 28.84% | 1.52M 47.12% | 6.62M 334.97% | 1.63M 75.44% | 2.15M 32.09% | 231.88K 89.21% | 117.19K 49.46% | 232.07K 98.04% | |
common stock | 334.22M - | 279.91M 16.25% | 334.22M 19.40% | 999 100.00% | 334.22M 33,455,008.71% | 1.07K 100.00% | 1.08K 0.47% | 1.08K 0.09% | 3.36K 211.88% | 3.53K 5.06% | 3.56K 0.74% | 3.93K 10.49% | 3.85K 1.91% | 325 91.57% | 569 75.08% | |
deferred revenue | 173.05K - | 320.55K - | 259.23K 19.13% | 178.75K 31.04% | 173.75K 2.80% | 180.07K 3.64% | 230.07K 27.77% | 30.40K 86.79% | 7K 76.97% | |||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 410.10K - | 744.10K - | 1.11M 48.54% | 972.70K 11.99% | 1.25M 28.38% | 567.93K 54.52% | 1.09M 91.35% | 1.46M 34.00% | 1.61M 10.77% | 1.53M 5.37% | 1.53M 0.00% | |||||
long term debt | 647.78K - | 461.44K 28.77% | 373.91K 18.97% | 282.35K 24.49% | 6.90M 2,344.80% | 6.81M 1.36% | 6.95M 2.08% | 6.83M 1.69% | 5.39M 21.19% | 4.51M 16.22% | ||||||
long term investments | 334.37M - | 334.38M 0.00% | 334.40M 0.01% | 334.62M - | ||||||||||||
net debt | -1.96M - | -1.47M 25.02% | -693.44K 52.76% | -6.01M 766.35% | -325.46K 94.58% | -518.48K 59.31% | 2.05M 495.25% | 5.14M 150.65% | -890.10K 117.33% | 636.29K 171.49% | 5.55M 771.92% | 7.31M 31.68% | 10.07M 37.91% | 8.11M 19.51% | 8.84M 9.01% | |
net receivables | 223.28K - | 151.01K - | 743.73K 392.51% | 327.20K 56.01% | 522.76K 59.77% | 646.93K 23.75% | 469.90K 27.36% | 482.28K 2.63% | 132.62K 72.50% | 73.28K 44.75% | 54.60K 25.49% | |||||
other assets | ||||||||||||||||
other current assets | 227.29K - | 185.42K 18.42% | 174.79K 5.73% | 70.07K 59.91% | 65.63K 6.35% | 135.39K 106.31% | 83.25K 38.51% | 46.74K 43.86% | 978.14K 1,992.85% | 751.98K 23.12% | 13.27K 98.23% | 260 98.04% | 146 43.85% | 894.68K 612,693.84% | 527.06K 41.09% | |
other current liabilities | 2.80M - | 3.77M 34.69% | 3.38M 10.55% | 646.86K 80.83% | 4.03M 523.35% | 1.70M 57.80% | 2.98M 75.28% | 4.62M 55.05% | 4.56M 1.32% | 3.17M 30.55% | 3.34M 5.38% | 5.50M 64.70% | 6.50M 18.13% | 4.99M 23.27% | 5.15M 3.30% | |
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | 34.36K - | 34.36K - | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | 34.36K 0% | |||||
other non current liabilities | 38.64M - | 47.35M 22.56% | 27.02M 42.95% | 16.19M - | 835.54K - | 501.32K 40.00% | 334.22K 33.33% | 2.24M 569.78% | 2.24M 0.15% | 452.01K 79.78% | 82.33K 81.79% | |||||
othertotal stockholders equity | -12.88M - | 25.82M 300.48% | 56.65M - | -9.59M 116.93% | 58.22M 707.17% | 58.82M 1.04% | 59.34M 0.89% | 66.79M 12.55% | 72.05M 7.87% | 72.65M 0.84% | 73.24M 0.82% | 74.05M 1.11% | 89.33M 20.63% | 83.71M 6.30% | ||
preferred stock | 3.92K - | 4.04K - | 4.04K 0.00% | 4.04K 0.10% | 4.04K 0% | 4.04K 0% | 304 92.48% | 304 0% | 304 0% | 239 - | 239 0% | 23.89M 9,995,318.41% | ||||
property plant equipment net | 3.98M - | 4.67M - | 4.56M 2.19% | 4.60M 0.86% | 4.71M 2.31% | 4.95M 5.05% | 5.23M 5.80% | 6.24M 19.19% | 5.90M 5.45% | 5.74M 2.65% | 5.44M 5.28% | |||||
retained earnings | -39.10M - | -20.82M 46.74% | -29.34M 40.88% | -47.06M 60.43% | -19.43M 58.72% | -53.25M 174.05% | -57.17M 7.37% | -61.19M 7.04% | -65.96M 7.79% | -72.07M 9.26% | -77.15M 7.06% | -81.90M 6.15% | -87.60M 6.96% | -100.29M 14.48% | -120.05M 19.71% | |
short term debt | 328.38K - | 5.64M 1,616.20% | 7.64M 35.62% | 350.61K 95.41% | 358.27K 2.18% | 366.03K 2.17% | 2.50M 583.92% | 3.47M 38.76% | 2.84M 18.20% | 4.56M 60.50% | ||||||
short term investments | 16.79M - | 12.02M - | ||||||||||||||
tax assets | ||||||||||||||||
tax payables | 6.49K - | 88.20K - | 156.36K 77.27% | 46.75K 70.10% | 66.96K 43.24% | 89.35K 33.43% | 116.22K 30.07% | |||||||||
total assets | 336.56M - | 336.04M 0.15% | 335.27M 0.23% | 10.73M 96.80% | 335.01M 3,023.41% | 8.47M 97.47% | 13.41M 58.35% | 13.12M 2.16% | 9.02M 31.29% | 13.57M 50.54% | 9.09M 32.99% | 10.57M 16.16% | 7.97M 24.58% | 8.39M 5.26% | 7.81M 6.85% | |
total current assets | 2.19M - | 1.65M 24.34% | 868.23K 47.49% | 6.71M 672.96% | 391.09K 94.17% | 3.77M 864.09% | 8.81M 133.79% | 8.49M 3.74% | 4.27M 49.65% | 8.59M 101.08% | 3.83M 55.45% | 4.29M 12.17% | 2.04M 52.57% | 2.61M 28.23% | 2.34M 10.39% | |
total current liabilities | 2.80M - | 3.77M 34.69% | 3.38M 10.55% | 1.04M 69.15% | 4.03M 287.31% | 2.85M 29.37% | 11.29M 296.50% | 14.59M 29.21% | 7.06M 51.59% | 6.18M 12.44% | 6.45M 4.30% | 10.03M 55.48% | 12.44M 24.06% | 13.50M 8.53% | 15.67M 16.07% | |
total debt | 976.17K - | 6.10M 524.60% | 8.02M 31.49% | 632.95K 92.10% | 7.26M 1,047.17% | 7.17M 1.19% | 9.45M 31.77% | 10.31M 9.02% | 8.23M 20.18% | 9.07M 10.28% | ||||||
total investments | 334.37M - | 334.38M 0.00% | 334.40M 0.01% | 334.62M - | ||||||||||||
total liabilities | 41.44M - | 51.13M 23.38% | 30.39M 40.56% | 1.14M 96.26% | 20.22M 1,677.42% | 3.50M 82.71% | 11.75M 236.22% | 14.96M 27.32% | 8.18M 45.33% | 13.59M 66.11% | 13.59M 0.03% | 19.22M 41.38% | 21.51M 11.92% | 19.34M 10.09% | 20.27M 4.80% | |
total liabilities and stockholders equity | 336.56M - | 336.04M 0.15% | 335.27M 0.23% | 10.73M 96.80% | 335.01M 3,023.41% | 8.47M 97.47% | 13.41M 58.35% | 13.12M 2.16% | 9.02M 31.29% | 13.57M 50.54% | 9.09M 32.99% | 10.57M 16.16% | 7.97M 24.58% | 8.39M 5.26% | 7.81M 6.85% | |
total non current assets | 334.37M - | 334.38M 0.00% | 334.40M 0.01% | 4.01M 98.80% | 334.62M 8,234.88% | 4.70M 98.60% | 4.60M 2.17% | 4.64M 0.85% | 4.74M 2.29% | 4.98M 5.01% | 5.27M 5.76% | 6.27M 19.07% | 5.93M 5.42% | 5.78M 2.63% | 5.47M 5.25% | |
total non current liabilities | 38.64M - | 47.35M 22.56% | 27.02M 42.95% | 96.48K 99.64% | 16.19M 16,677.27% | 647.78K 96.00% | 461.44K 28.77% | 373.91K 18.97% | 1.12M 198.97% | 7.40M 562.33% | 7.14M 3.53% | 9.19M 28.65% | 9.07M 1.32% | 5.84M 35.63% | 4.59M 21.29% | |
total stockholders equity | 295.12M - | 284.91M 3.46% | 304.88M 7.01% | 9.59M 96.86% | 314.79M 3,183.11% | 4.97M 98.42% | 1.66M 66.65% | -1.84M 211.07% | 835.12K 145.33% | -16.40K 101.96% | -4.50M 27,330.13% | -8.65M 92.36% | -13.54M 56.50% | -10.95M 19.12% | -12.45M 13.71% |
All numbers in (except ratios and percentages)