Aeluma, Inc.
ALMU
$6.33
-$0.215-3.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 3.50M | 1.29M | 1.87M | 2.42M |
| Total Receivables | 1.32M | 322.20K | 60.00K | 147.50K | 193.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.30K | 189.10K | 21.60K | 96.10K | 155.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20K | 13.20K | 20.10K | 24.00K | 27.90K |
| Total Current Assets | 4.53M | 4.03M | 1.39M | 2.14M | 2.80M |
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| Total Current Assets | 4.53M | 4.03M | 1.39M | 2.14M | 2.80M |
| Net Property, Plant & Equipment | 2.21M | 2.30M | 2.43M | 2.56M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30K | 6.10K | 6.80K | 7.60K | 8.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00K | 13.00K | 13.00K | 16.10K | 19.20K |
| Total Assets | 6.76M | 6.35M | 3.84M | 4.72M | 5.33M |
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| Total Accounts Payable | 182.90K | 238.10K | 317.20K | 347.20K | 162.80K |
| Total Accrued Expenses | 172.40K | 215.30K | 180.70K | 172.60K | 163.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.50K | 131.10K | 128.70K | 126.40K | 124.10K |
| Total Finance Division Other Current Liabilities | -- | 2.05M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.05M | -- | -- | -- |
| Total Current Liabilities | 488.80K | 2.63M | 626.70K | 646.30K | 450.90K |
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| Total Current Liabilities | 488.80K | 2.63M | 626.70K | 646.30K | 450.90K |
| Long-Term Debt | 1.38M | 1.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 873.30K | 907.40K | 941.20K | 974.70K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05M | 0.00 | -- | -- | -- |
| Total Liabilities | 7.79M | 4.64M | 1.57M | 1.62M | 1.46M |
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| Common Stock & APIC | 16.22M | 16.07M | 15.90M | 15.74M | 15.54M |
| Retained Earnings | -17.25M | -14.35M | -13.62M | -12.64M | -11.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03M | 1.71M | 2.28M | 3.10M | 3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.03M | 1.71M | 2.28M | 3.10M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | 1.71M | 2.28M | 3.10M | 3.87M |
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