Aeluma, Inc.
ALMU
$14.79
-$2.25-13.20%
NASDAQ
| 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% |