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% |