Aeluma, Inc.
ALMU
$20.56
-$0.21-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -24.11% | -73.91% | -158.76% | 150.47% |
| Total Depreciation and Amortization | 6.48% | 5.88% | -5.47% | 2.76% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.03% | 1.41% |
| Total Other Non-Cash Items | 4.07% | 0.00% | 41.37% | 142.91% | -155.15% |
| Change in Net Operating Assets | -97.95% | 191.25% | -679.22% | -144.96% | 113.07% |
| Cash from Operations | -129.88% | 69.20% | -1,148.09% | -126.22% | 162.09% |
| Capital Expenditure | -538.71% | 85.24% | -177.04% | -72.27% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -538.71% | 85.24% | -177.04% | -72.27% | -12.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.48% | -96.98% | 150,105.13% | -99.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.40% | -96.98% | 150,105.13% | -99.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.35% | -98.10% | 17,939.97% | -100.98% | 3,009.55% |