Aeluma, Inc.
ALMU
$18.82
-$0.28-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | -2.89M | -729.60K | -988.80K | -962.70K |
| Total Depreciation and Amortization | 104.80K | 102.20K | 100.10K | 100.00K | 79.40K |
| Total Amortization of Deferred Charges | 287.30K | 283.00K | 144.80K | -- | -- |
| Total Other Non-Cash Items | -1.74M | 3.16M | 27.60K | 170.80K | 198.80K |
| Change in Net Operating Assets | 137.70K | -1.05M | -474.80K | 139.40K | 288.60K |
| Cash from Operations | 249.50K | -400.30K | -931.90K | -578.60K | -395.80K |
| Capital Expenditure | -44.40K | -39.20K | -1.60K | -4.90K | -152.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.40K | -39.20K | -1.60K | -4.90K | -152.60K |
| Total Debt Issued | 3.15M | -3.15M | 3.15M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | 3.15M | -- | -- | -- |
| Cash from Financing | 12.60M | 0.00 | 3.15M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | -439.50K | 2.21M | -583.50K | -548.50K |