Aeluma, Inc.
ALMU
$20.60
-$0.16-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.85M | -1.49M | -858.50K | 1.46M |
| Total Depreciation and Amortization | 115.00K | 108.00K | 102.00K | 107.90K | 105.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00 | 287.00K |
| Total Other Non-Cash Items | 1.10M | 1.06M | 1.06M | 747.00K | -1.74M |
| Change in Net Operating Assets | 9.00K | 438.00K | -480.00K | -61.60K | 137.00K |
| Cash from Operations | -577.00K | -251.00K | -815.00K | -65.30K | 249.00K |
| Capital Expenditure | -198.00K | -31.00K | -210.00K | -75.80K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.00K | -31.00K | -210.00K | -75.80K | -44.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00K | 707.00K | 23.43M | 15.60K | 12.60M |
| Repurchase of Common Stock | -56.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | 707.00K | 23.43M | 15.60K | 12.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.00K | 425.00K | 22.41M | -125.60K | 12.80M |