Aeluma, Inc.
ALMU
$14.43
-$0.95-6.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.11% | -73.91% | -158.77% | 150.46% | -296.58% |
| Total Depreciation and Amortization | 5.88% | -5.47% | 2.96% | 2.75% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.03% | 1.52% | 95.17% |
| Total Other Non-Cash Items | 0.00% | 41.37% | 142.90% | -155.15% | 11,175.00% |
| Change in Net Operating Assets | 191.25% | -679.22% | -144.73% | 113.14% | -121.10% |
| Cash from Operations | 69.20% | -1,148.09% | -126.17% | 162.22% | 56.93% |
| Capital Expenditure | 85.24% | -177.04% | -70.72% | -13.85% | -1,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.24% | -177.04% | -70.72% | -13.85% | -1,850.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -96.98% | 150,105.13% | -99.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.10% | 17,939.97% | -100.98% | 3,009.68% | -119.89% |