D
Aeluma, Inc. ALMU
$18.82 -$0.28-1.47% NASDAQ
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EPS (TTM)

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