D
Aeluma, Inc. ALMU
$18.01 $1.166.88% NASDAQ
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EPS (TTM)

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