Aeluma, Inc.
ALMU
$6.21
-$0.19-2.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.55% | 171.28% | -31.13% | -22.64% | -35.51% |
| Total Receivables | 311.11% | 437.00% | -59.32% | -23.58% | 1,670.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.92% | 775.46% | -77.52% | -38.24% | -30.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.03% | -34.33% | -16.25% | -13.98% | 0.00% |
| Total Current Assets | 12.50% | 189.13% | -34.98% | -23.48% | -30.36% |
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| Total Current Assets | 12.50% | 189.13% | -34.98% | -23.48% | -30.36% |
| Net Property, Plant & Equipment | -4.06% | -5.29% | -4.88% | 2.15% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.11% | -10.29% | -10.53% | -8.43% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -19.25% | -16.15% | -26.72% |
| Total Assets | 6.44% | 65.16% | -18.60% | -11.40% | -18.03% |
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| Total Accounts Payable | -23.18% | -24.94% | -8.64% | 113.27% | -49.11% |
| Total Accrued Expenses | -19.93% | 19.15% | 4.69% | 5.31% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 1.86% | 1.82% | 1.85% | 1.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.42% | 319.85% | -3.03% | 43.34% | -24.69% |
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| Total Current Liabilities | -81.42% | 319.85% | -3.03% | 43.34% | -24.69% |
| Long-Term Debt | 25.82% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -3.59% | -3.44% | -3.18% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.06% | 195.63% | -3.28% | 11.21% | -10.97% |
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| Common Stock & APIC | 0.93% | 1.05% | 1.04% | 1.23% | 0.88% |
| Retained Earnings | -20.17% | -5.36% | -7.83% | -8.25% | -10.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -160.23% | -24.72% | -26.60% | -19.91% | -20.40% |
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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 | -160.23% | -24.72% | -26.60% | -19.91% | -20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.23% | -24.72% | -26.60% | -19.91% | -20.40% |
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