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 | 255.82% | 138.12% | 1,159.25% | 989.14% | 1,119.21% |
| Total Receivables | -64.66% | -7.12% | -24.51% | 287.34% | 1,503.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.45% | 523.01% | 406.97% | 338.39% | 2,777.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.61% | 133.22% | 788.77% | 898.86% | 1,144.44% |
|
|
|||||
| Total Current Assets | 230.61% | 133.22% | 788.77% | 898.86% | 1,144.44% |
| Net Property, Plant & Equipment | 62.22% | 9.58% | 3.38% | 4.44% | -15.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.53% | 69.23% | 76.92% | 84.62% | 30.77% |
| Total Assets | 212.60% | 119.59% | 529.93% | 571.82% | 404.84% |
|
|
|||||
| Total Accounts Payable | -5.54% | 461.78% | 0.60% | 14.66% | 13.88% |
| Total Accrued Expenses | 564.56% | 70.66% | 160.44% | 42.13% | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.43% | 44.22% | 43.82% | 44.16% | 6.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.09% | 192.70% | 68.78% | -70.81% | 12.44% |
|
|
|||||
| Total Current Liabilities | 168.09% | 192.70% | 68.78% | -70.81% | 12.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.39% | 6.46% | 7.87% | 9.32% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.48% | 78.22% | -77.32% | -62.03% | -3.83% |
|
|
|||||
| Common Stock & APIC | 139.51% | 83.15% | 274.89% | 267.40% | 117.26% |
| Retained Earnings | -55.02% | -38.03% | -15.90% | -26.37% | -22.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 218.09% | 122.73% | 4,053.40% | 2,286.38% | 686.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.09% | 122.73% | 4,053.40% | 2,286.38% | 686.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.09% | 122.73% | 4,053.40% | 2,286.38% | 686.38% |
|
|
|||||