D
Aeluma, Inc. ALMU
$18.01 $1.166.88% 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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.74M 15.87M 3.06M 3.50M 1.29M
Total Receivables 962.00K 1.14M 1.32M 322.20K 60.00K
Inventory -- -- -- -- --
Prepaid Expenses 633.00K 213.80K 136.30K 189.10K 22.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 3.10K 6.20K 13.20K 20.00K
Total Current Assets 17.34M 17.23M 4.53M 4.03M 1.39M

Total Current Assets 17.34M 17.23M 4.53M 4.03M 1.39M
Net Property, Plant & Equipment 2.05M 2.12M 2.21M 2.30M 2.43M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.00K 4.60K 5.30K 6.10K 7.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.00K 13.00K 13.00K 13.00K 13.00K
Total Assets 19.41M 19.36M 6.76M 6.35M 3.84M

Total Accounts Payable 361.00K 173.20K 182.90K 238.10K 317.00K
Total Accrued Expenses 206.00K 216.80K 172.40K 215.30K 181.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 138.00K 135.90K 133.50K 131.10K 129.00K
Total Finance Division Other Current Liabilities -- -- -- 2.05M --
Total Other Current Liabilities -- -- -- 2.05M --
Total Current Liabilities 705.00K 525.80K 488.80K 2.63M 627.00K

Total Current Liabilities 705.00K 525.80K 488.80K 2.63M 627.00K
Long-Term Debt -- -- 1.38M 1.10M --
Short-term Debt -- -- -- -- --
Capital Leases 803.00K 838.80K 873.30K 907.40K 941.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 5.05M 0.00 --
Total Liabilities 1.51M 1.36M 7.79M 4.64M 1.57M

Common Stock & APIC 34.54M 33.79M 16.22M 16.07M 15.90M
Retained Earnings -16.65M -15.79M -17.25M -14.35M -13.62M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 17.90M 18.00M -1.03M 1.71M 2.28M

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

Total Common Equity 17.90M 18.00M -1.03M 1.71M 2.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.90M 18.00M -1.03M 1.71M 2.28M