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 | 1,159.25% | 989.14% | 1,119.21% | 746.35% | 26.41% |
| Total Receivables | -24.51% | 287.34% | 1,503.33% | 675.19% | 586.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 406.97% | 338.39% | 2,777.27% | 122.48% | -12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -87.08% | -77.78% |
| Total Current Assets | 788.77% | 898.86% | 1,144.44% | 704.13% | 61.82% |
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| Total Current Assets | 788.77% | 898.86% | 1,144.44% | 704.13% | 61.82% |
| Net Property, Plant & Equipment | 3.38% | 4.44% | -15.51% | -17.14% | -11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -42.86% | -39.47% | -36.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.92% | 84.62% | 0.00% | -19.25% | -32.29% |
| Total Assets | 529.93% | 571.82% | 404.84% | 310.02% | 26.80% |
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| Total Accounts Payable | 0.60% | 14.66% | 13.88% | -50.12% | 12.35% |
| Total Accrued Expenses | 160.44% | 42.13% | 13.81% | 25.61% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.82% | 44.16% | 6.98% | 7.52% | 7.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.78% | -70.81% | 12.44% | -18.64% | 8.41% |
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| Total Current Liabilities | 68.78% | -70.81% | 12.44% | -18.64% | 8.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.87% | 9.32% | -14.67% | -13.94% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.32% | -62.03% | -3.83% | -15.82% | 434.43% |
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| Common Stock & APIC | 274.89% | 267.40% | 117.26% | 114.69% | 4.32% |
| Retained Earnings | -15.90% | -26.37% | -22.18% | -24.95% | -47.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,053.40% | 2,286.38% | 686.38% | 480.35% | -126.66% |
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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 | 4,053.40% | 2,286.38% | 686.38% | 480.35% | -126.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,053.40% | 2,286.38% | 686.38% | 480.35% | -126.66% |
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