Aeluma, Inc.
ALMU
$18.35
-$0.255-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.75% | -156.52% | 50.78% | 24.42% | 34.10% |
| Total Depreciation and Amortization | 31.99% | 64.84% | 43.41% | 70.36% | 45.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -975.86% | 2,109.66% | -89.07% | -52.44% | -41.62% |
| Change in Net Operating Assets | -52.29% | -313.69% | -231.10% | 387.42% | -21.60% |
| Cash from Operations | 163.04% | 65.99% | 28.50% | 38.37% | 43.28% |
| Capital Expenditure | 70.90% | 75.06% | 77.46% | 98.82% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.90% | 75.06% | 77.46% | 98.82% | -0.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 78,725.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,434.11% | 67.06% | 268.23% | -372.15% | -130.56% |