Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -1.80M | -1.85M | -1.49M | -858.00K |
| Total Depreciation and Amortization | 126.00K | 115.00K | 108.00K | 102.00K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.31M | 1.10M | 1.06M | 1.06M | 747.00K |
| Change in Net Operating Assets | 956.00K | 9.00K | 438.00K | -480.00K | -62.00K |
| Cash from Operations | -1.62M | -577.00K | -251.00K | -815.00K | -65.00K |
| Capital Expenditure | -207.00K | -198.00K | -31.00K | -210.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.00K | -198.00K | -31.00K | -210.00K | -76.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.11M | 39.00K | 707.00K | 23.43M | 16.00K |
| Repurchase of Common Stock | -56.00K | -56.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.06M | -17.00K | 707.00K | 23.43M | 16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.23M | -792.00K | 425.00K | 22.41M | -125.00K |