Aeluma, Inc.
ALMU
$18.01
$1.166.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.79% | 417.96% | -12.55% | 171.30% | -31.13% |
| Total Receivables | -15.86% | -13.68% | 311.11% | 437.00% | -59.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.07% | 56.86% | -27.92% | 759.55% | -77.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -50.00% | -53.03% | -34.00% | -16.67% |
| Total Current Assets | 0.63% | 280.25% | 12.50% | 189.09% | -34.97% |
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| Total Current Assets | 0.63% | 280.25% | 12.50% | 189.09% | -34.97% |
| Net Property, Plant & Equipment | -3.03% | -4.13% | -4.06% | -5.27% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.04% | -13.21% | -13.11% | -12.86% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -19.25% |
| Total Assets | 0.23% | 186.50% | 6.44% | 65.16% | -18.60% |
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| Total Accounts Payable | 108.43% | -5.30% | -23.18% | -24.89% | -8.70% |
| Total Accrued Expenses | -4.98% | 25.75% | -19.93% | 18.95% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | 1.80% | 1.83% | 1.63% | 2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.08% | 7.57% | -81.42% | 319.65% | -2.99% |
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| Total Current Liabilities | 34.08% | 7.57% | -81.42% | 319.65% | -2.99% |
| Long-Term Debt | -- | -- | 25.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | -3.95% | -3.76% | -3.57% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.51% | -82.48% | 68.06% | 195.61% | -3.27% |
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| Common Stock & APIC | 2.25% | 108.33% | 0.93% | 1.05% | 1.04% |
| Retained Earnings | -5.44% | 8.47% | -20.17% | -5.36% | -7.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.55% | 1,843.74% | -160.23% | -24.71% | -26.61% |
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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 | -0.55% | 1,843.74% | -160.23% | -24.71% | -26.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 1,843.74% | -160.23% | -24.71% | -26.61% |
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