Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.72% | -223.20% | 35.99% | -104.52% | 13.20% |
| Total Depreciation and Amortization | 16.67% | 9.52% | 5.88% | 2.00% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.10% | 163.12% | -66.55% | 3,671.43% | 337.61% |
| Change in Net Operating Assets | 1,641.94% | -93.43% | 141.79% | -1.27% | -144.54% |
| Cash from Operations | -2,396.92% | -331.73% | 37.41% | 12.46% | 88.77% |
| Capital Expenditure | -172.37% | -350.00% | 20.51% | -10,400.00% | -1,390.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.37% | -350.00% | 20.51% | -10,400.00% | -1,390.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125,600.00% | -99.69% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125,250.00% | -100.13% | -- | 645.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,680.80% | -106.19% | 196.59% | 912.97% | 78.59% |