D
Aeluma, Inc. ALMU
$18.34 -$0.26-1.40% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 150.47% -296.77% 26.21% -2.71% 14.69%
Total Depreciation and Amortization 2.54% 2.10% 0.10% 25.94% 28.06%
Total Amortization of Deferred Charges 1.52% 95.44% -- -- --
Total Other Non-Cash Items -155.14% 11,340.58% -83.84% -14.08% 39.12%
Change in Net Operating Assets 113.14% -120.79% -440.60% -51.70% 213.89%
Cash from Operations 162.33% 57.04% -61.06% -46.18% 66.37%
Capital Expenditure -13.27% -2,350.00% 67.35% 96.79% 2.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.27% -2,350.00% 67.35% 96.79% 2.93%
Total Debt Issued 200.00% -200.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- --
Cash from Financing -- -100.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,012.99% -119.87% 478.99% -6.38% 58.89%