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 | -104.52% | 13.15% | 251.75% | -156.52% | 50.75% |
| Total Depreciation and Amortization | 2.00% | 8.12% | 31.99% | 64.84% | 43.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,671.43% | 337.61% | -975.86% | 2,109.66% | -88.91% |
| Change in Net Operating Assets | -1.27% | -144.25% | -52.29% | -313.69% | -230.54% |
| Cash from Operations | 12.46% | 88.72% | 163.04% | 65.99% | 28.57% |
| Capital Expenditure | -10,400.00% | -1,386.27% | 70.90% | 75.06% | 71.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,400.00% | -1,386.27% | 70.90% | 75.06% | 71.83% |
| 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 | 645.06% | -- | -- | -- | 78,725.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.97% | 78.49% | 2,434.11% | 67.06% | 268.28% |