Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.94% | 2.86% | -24.11% | -74.01% | -158.73% |
| Total Depreciation and Amortization | 9.57% | 6.48% | 5.88% | -5.56% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 19.02% | 4.07% | 0.00% | 41.37% | 142.91% |
| Change in Net Operating Assets | 10,522.22% | -97.95% | 191.25% | -674.19% | -145.26% |
| Cash from Operations | -181.28% | -129.88% | 69.20% | -1,153.85% | -126.10% |
| Capital Expenditure | -4.55% | -538.71% | 85.24% | -176.32% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.55% | -538.71% | 85.24% | -176.32% | -72.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51,469.23% | -94.48% | -96.98% | 146,350.00% | -99.87% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118,076.47% | -102.40% | -96.98% | 146,350.00% | -99.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,401.26% | -286.35% | -98.10% | 18,025.60% | -100.98% |