Aeluma, Inc.
ALMU
$6.25
-$0.29-4.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -729.60K | -988.80K | -962.70K | -1.13M |
| Total Depreciation and Amortization | 102.20K | 100.10K | 100.00K | 79.40K | 62.00K |
| Total Amortization of Deferred Charges | 283.00K | 144.80K | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 27.60K | 170.80K | 198.80K | 142.90K |
| Change in Net Operating Assets | -1.05M | -474.80K | 139.40K | 288.60K | -253.40K |
| Cash from Operations | -400.30K | -931.90K | -578.60K | -395.80K | -1.18M |
| Capital Expenditure | -39.20K | -1.60K | -4.90K | -152.60K | -157.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.20K | -1.60K | -4.90K | -152.60K | -157.20K |
| Total Debt Issued | -3.15M | 3.15M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.15M | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 3.15M | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.50K | 2.21M | -583.50K | -548.50K | -1.33M |
