D
Aeluma, Inc. ALMU
$18.82 -$0.28-1.47% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.87M 3.06M 3.50M 1.29M 1.87M
Total Receivables 1.14M 1.32M 322.20K 60.00K 147.50K
Inventory -- -- -- -- --
Prepaid Expenses 213.80K 136.30K 189.10K 21.60K 96.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.00M 6.20K 13.20K 20.10K 24.00K
Total Current Assets 17.23M 4.53M 4.03M 1.39M 2.14M

Total Current Assets 17.23M 4.53M 4.03M 1.39M 2.14M
Net Property, Plant & Equipment 2.12M 2.21M 2.30M 2.43M 2.56M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.60K 5.30K 6.10K 6.80K 7.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.00K 13.00K 13.00K 13.00K 16.10K
Total Assets 19.36M 6.76M 6.35M 3.84M 4.72M

Total Accounts Payable 173.20K 182.90K 238.10K 317.20K 347.20K
Total Accrued Expenses 216.80K 172.40K 215.30K 180.70K 172.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.90K 133.50K 131.10K 128.70K 126.40K
Total Finance Division Other Current Liabilities -- -- 2.05M -- --
Total Other Current Liabilities -- -- 2.05M -- --
Total Current Liabilities 525.80K 488.80K 2.63M 626.70K 646.30K

Total Current Liabilities 525.80K 488.80K 2.63M 626.70K 646.30K
Long-Term Debt -- 1.38M 1.10M -- --
Short-term Debt -- -- -- -- --
Capital Leases 838.80K 873.30K 907.40K 941.20K 974.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 5.05M 0.00 -- --
Total Liabilities 1.36M 7.79M 4.64M 1.57M 1.62M

Common Stock & APIC 33.79M 16.22M 16.07M 15.90M 15.74M
Retained Earnings -15.79M -17.25M -14.35M -13.62M -12.64M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 18.00M -1.03M 1.71M 2.28M 3.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.00M -1.03M 1.71M 2.28M 3.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.00M -1.03M 1.71M 2.28M 3.10M