Aeluma, Inc.
ALMU
$18.01
$1.166.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.77% | 150.47% | -296.77% | 26.19% | -2.68% |
| Total Depreciation and Amortization | 2.96% | 2.54% | 2.10% | 0.30% | 25.69% |
| Total Amortization of Deferred Charges | -100.03% | 1.52% | 95.44% | -- | -- |
| Total Other Non-Cash Items | 142.90% | -155.14% | 11,340.58% | -83.83% | -14.13% |
| Change in Net Operating Assets | -144.73% | 113.14% | -120.79% | -441.09% | -51.77% |
| Cash from Operations | -126.17% | 162.33% | 57.04% | -61.01% | -46.24% |
| Capital Expenditure | -70.72% | -13.27% | -2,350.00% | 68.63% | 96.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.72% | -13.27% | -2,350.00% | 68.63% | 96.66% |
| Total Debt Issued | -100.00% | 200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -99.88% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98% | 3,012.99% | -119.87% | 478.73% | -6.45% |