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 | 26.41% | -6.78% | -74.54% | -61.41% | -20.87% |
| Total Receivables | 586.32% | 2,855.96% | -68.29% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.40% | -15.58% | 8.54% | -51.81% | -29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.78% | -52.69% | -62.08% | -91.05% | -94.21% |
| Total Current Assets | 61.82% | 0.17% | -73.89% | -59.77% | -25.61% |
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| Total Current Assets | 61.82% | 0.17% | -73.89% | -59.77% | -25.61% |
| Net Property, Plant & Equipment | -11.71% | -5.87% | 34.55% | 72.77% | 77.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.14% | -32.97% | -30.61% | -28.30% | -26.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.29% | -50.38% | 0.00% | 23.85% | 47.69% |
| Total Assets | 26.80% | -2.35% | -46.34% | -30.84% | 2.49% |
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| Total Accounts Payable | 12.35% | -25.57% | -31.31% | -24.13% | -5.02% |
| Total Accrued Expenses | 5.19% | 37.22% | 35.76% | 3.17% | 67.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | 7.55% | -20.65% | -21.44% | -22.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41% | 339.49% | -17.22% | -17.75% | 5.18% |
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| Total Current Liabilities | 8.41% | 339.49% | -17.22% | -17.75% | 5.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.25% | -12.62% | 217.44% | 188.46% | 166.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 434.43% | 183.12% | 48.81% | 44.26% | 80.64% |
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| Common Stock & APIC | 4.32% | 4.27% | 4.80% | 16.93% | 45.46% |
| Retained Earnings | -47.77% | -36.13% | -50.34% | -62.96% | -85.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.66% | -64.77% | -62.75% | -45.64% | -11.87% |
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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 | -126.66% | -64.77% | -62.75% | -45.64% | -11.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.66% | -64.77% | -62.75% | -45.64% | -11.87% |
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