Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.24% | -2.05% | 1.11% | 142.36% | -0.79% |
| Total Receivables | -67.98% | 6.20% | -19.87% | 29.73% | -15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.55% | 92.76% | -16.65% | 30.96% | 196.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.66% | -0.22% | 0.10% | 132.04% | 0.63% |
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| Total Current Assets | 42.66% | -0.22% | 0.10% | 132.04% | 0.63% |
| Net Property, Plant & Equipment | 43.56% | 1.62% | -5.03% | 17.09% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -4.35% | -4.17% | 41.18% | 30.77% |
| Total Assets | 42.68% | -0.12% | -0.19% | 119.79% | 0.23% |
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| Total Accounts Payable | -64.95% | 428.80% | -32.60% | -24.38% | 108.43% |
| Total Accrued Expenses | 270.00% | -17.59% | 46.73% | 48.54% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.16% | 2.08% | 1.59% | 36.96% | 1.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.81% | 86.55% | 7.42% | 8.94% | 34.08% |
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| Total Current Liabilities | 22.81% | 86.55% | 7.42% | 8.94% | 34.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.27% | -5.20% | -5.04% | 23.54% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.45% | 37.63% | 0.40% | 16.71% | 10.51% |
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| Common Stock & APIC | 33.71% | 1.78% | 2.99% | 70.89% | 2.25% |
| Retained Earnings | -18.42% | -9.00% | -10.22% | -8.97% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.03% | -1.76% | -0.22% | 128.48% | -0.55% |
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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 | 42.03% | -1.76% | -0.22% | 128.48% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.03% | -1.76% | -0.22% | 128.48% | -0.55% |
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