Aeluma, Inc.
ALMU
$12.83
$0.020.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.91% | -158.77% | 150.47% | -296.55% | 26.15% |
| Total Depreciation and Amortization | -5.47% | 2.96% | 2.54% | 2.20% | 0.20% |
| Total Amortization of Deferred Charges | -- | -100.03% | 1.52% | 95.17% | -- |
| Total Other Non-Cash Items | 41.37% | 142.90% | -155.14% | 11,177.14% | -83.60% |
| Change in Net Operating Assets | -679.22% | -144.73% | 113.14% | -121.16% | -440.52% |
| Cash from Operations | -1,148.09% | -126.17% | 162.33% | 57.00% | -60.85% |
| Capital Expenditure | -177.04% | -70.72% | -13.27% | -1,860.00% | 60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.04% | -70.72% | -13.27% | -1,860.00% | 60.78% |
| Total Debt Issued | -- | -100.00% | 200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150,105.13% | -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 | 150,105.13% | -99.88% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,939.97% | -100.98% | 3,012.99% | -119.87% | 478.83% |