Aeluma, Inc.
ALMU
$20.56
-$0.21-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.05% | 1.11% | 142.36% | -0.79% | 417.96% |
| Total Receivables | 6.20% | -19.87% | 29.73% | -15.86% | -13.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.76% | -16.65% | 30.96% | 196.07% | 56.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | -0.22% | 0.10% | 132.04% | 0.63% | 280.25% |
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| Total Current Assets | -0.22% | 0.10% | 132.04% | 0.63% | 280.25% |
| Net Property, Plant & Equipment | 1.62% | -5.03% | 17.09% | -3.03% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -13.04% | -13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | -4.17% | 84.62% | 0.00% | 0.00% |
| Total Assets | -0.12% | -0.19% | 119.79% | 0.23% | 186.50% |
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| Total Accounts Payable | 428.80% | -32.60% | -24.38% | 108.43% | -5.30% |
| Total Accrued Expenses | -17.59% | 46.73% | 48.54% | -4.98% | 25.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 1.59% | 36.96% | 1.55% | 1.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.55% | 7.42% | 8.94% | 34.08% | 7.57% |
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| Total Current Liabilities | 86.55% | 7.42% | 8.94% | 34.08% | 7.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -5.04% | 23.54% | -4.27% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.63% | 0.40% | 16.71% | 10.51% | -82.48% |
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| Common Stock & APIC | 1.78% | 2.99% | 70.89% | 2.25% | 108.33% |
| Retained Earnings | -9.00% | -10.22% | -8.97% | -5.44% | 8.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.76% | -0.22% | 128.48% | -0.55% | 1,843.74% |
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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 | -1.76% | -0.22% | 128.48% | -0.55% | 1,843.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -0.22% | 128.48% | -0.55% | 1,843.74% |
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