Aeluma, Inc.
ALMU
$15.97
$0.140.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -858.50K | 1.46M | -2.89M | -729.60K | -988.50K |
| Total Depreciation and Amortization | 107.90K | 104.80K | 102.20K | 100.10K | 99.80K |
| Total Amortization of Deferred Charges | -100.00 | 287.30K | 283.00K | 144.80K | -- |
| Total Other Non-Cash Items | 747.00K | -1.74M | 3.16M | 27.60K | 170.70K |
| Change in Net Operating Assets | -61.60K | 137.70K | -1.05M | -474.80K | 139.20K |
| Cash from Operations | -65.30K | 249.50K | -400.30K | -931.90K | -578.80K |
| Capital Expenditure | -75.80K | -44.40K | -39.20K | -1.60K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.80K | -44.40K | -39.20K | -1.60K | -5.10K |
| Total Debt Issued | 0.00 | 3.15M | -3.15M | 3.15M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.60K | 12.60M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.15M | 3.15M | -- | -- |
| Cash from Financing | 15.60K | 12.60M | 0.00 | 3.15M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60K | 12.80M | -439.50K | 2.21M | -583.90K |