Aeluma, Inc.
ALMU
$12.83
$0.020.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 38.15M | 15.74M | 15.87M | 3.06M | 3.50M |
| Total Receivables | 1.25M | 962.00K | 1.14M | 1.32M | 322.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.00K | 633.00K | 213.80K | 136.30K | 189.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.10K | 6.20K | 13.20K |
| Total Current Assets | 40.22M | 17.34M | 17.23M | 4.53M | 4.03M |
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| Total Current Assets | 40.22M | 17.34M | 17.23M | 4.53M | 4.03M |
| Net Property, Plant & Equipment | 2.41M | 2.05M | 2.12M | 2.21M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.00K | 4.60K | 5.30K | 6.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Assets | 42.65M | 19.41M | 19.36M | 6.76M | 6.35M |
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| Total Accounts Payable | 273.00K | 361.00K | 173.20K | 182.90K | 238.10K |
| Total Accrued Expenses | 306.00K | 206.00K | 216.80K | 172.40K | 215.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00K | 138.00K | 135.90K | 133.50K | 131.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.05M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.05M |
| Total Current Liabilities | 768.00K | 705.00K | 525.80K | 488.80K | 2.63M |
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| Total Current Liabilities | 768.00K | 705.00K | 525.80K | 488.80K | 2.63M |
| Long-Term Debt | -- | -- | -- | 1.38M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 992.00K | 803.00K | 838.80K | 873.30K | 907.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.05M | 0.00 |
| Total Liabilities | 1.76M | 1.51M | 1.36M | 7.79M | 4.64M |
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| Common Stock & APIC | 59.03M | 34.54M | 33.79M | 16.22M | 16.07M |
| Retained Earnings | -18.14M | -16.65M | -15.79M | -17.25M | -14.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.89M | 17.90M | 18.00M | -1.03M | 1.71M |
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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 | 40.89M | 17.90M | 18.00M | -1.03M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.89M | 17.90M | 18.00M | -1.03M | 1.71M |
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