Aeluma, Inc.
ALMU
$14.43
-$0.95-6.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | 142.36% | -0.79% | 417.96% | -12.55% |
| Total Receivables | -19.87% | 29.73% | -15.86% | -13.68% | 311.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.65% | 30.96% | 196.07% | 56.86% | -27.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.00% | -53.03% |
| Total Current Assets | 0.10% | 132.04% | 0.63% | 280.25% | 12.50% |
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| Total Current Assets | 0.10% | 132.04% | 0.63% | 280.25% | 12.50% |
| Net Property, Plant & Equipment | -5.03% | 17.09% | -3.03% | -4.13% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -13.04% | -13.21% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.17% | 84.62% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.19% | 119.79% | 0.23% | 186.50% | 6.44% |
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| Total Accounts Payable | -32.60% | -24.38% | 108.43% | -5.30% | -23.18% |
| Total Accrued Expenses | 46.73% | 48.54% | -4.98% | 25.75% | -19.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 36.96% | 1.55% | 1.80% | 1.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.42% | 8.94% | 34.08% | 7.57% | -81.42% |
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| Total Current Liabilities | 7.42% | 8.94% | 34.08% | 7.57% | -81.42% |
| Long-Term Debt | -- | -- | -- | -- | 25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | 23.54% | -4.27% | -3.95% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | 16.71% | 10.51% | -82.48% | 68.06% |
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| Common Stock & APIC | 2.99% | 70.89% | 2.25% | 108.33% | 0.93% |
| Retained Earnings | -10.22% | -8.97% | -5.44% | 8.47% | -20.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.22% | 128.48% | -0.55% | 1,843.74% | -160.23% |
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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 | -0.22% | 128.48% | -0.55% | 1,843.74% | -160.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 128.48% | -0.55% | 1,843.74% | -160.23% |
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