Aeluma, Inc.
ALMU
$15.97
$0.140.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,119.21% | 746.35% | 26.41% | -6.78% | -74.55% |
| Total Receivables | 1,503.33% | 675.19% | 586.32% | 2,855.96% | -68.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,777.27% | 122.48% | -12.40% | -15.58% | 10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -87.08% | -77.78% | -52.69% | -62.26% |
| Total Current Assets | 1,144.44% | 704.13% | 61.82% | 0.17% | -73.88% |
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| Total Current Assets | 1,144.44% | 704.13% | 61.82% | 0.17% | -73.88% |
| Net Property, Plant & Equipment | -15.51% | -17.14% | -11.71% | -5.87% | 34.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.86% | -39.47% | -36.14% | -32.97% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -19.25% | -32.29% | -50.38% | 0.00% |
| Total Assets | 404.84% | 310.02% | 26.80% | -2.35% | -46.34% |
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| Total Accounts Payable | 13.88% | -50.12% | 12.35% | -25.57% | -31.36% |
| Total Accrued Expenses | 13.81% | 25.61% | 5.19% | 37.22% | 35.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98% | 7.52% | 7.57% | 7.55% | -20.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.44% | -18.64% | 8.41% | 339.49% | -17.18% |
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| Total Current Liabilities | 12.44% | -18.64% | 8.41% | 339.49% | -17.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -13.94% | -13.25% | -12.62% | 217.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.83% | -15.82% | 434.43% | 183.12% | 48.82% |
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| Common Stock & APIC | 117.26% | 114.69% | 4.32% | 4.27% | 4.80% |
| Retained Earnings | -22.18% | -24.95% | -47.77% | -36.13% | -50.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 686.38% | 480.35% | -126.66% | -64.77% | -62.75% |
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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 | 686.38% | 480.35% | -126.66% | -64.77% | -62.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.38% | 480.35% | -126.66% | -64.77% | -62.75% |
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