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 | 35.99% | -104.52% | 13.15% | 251.75% | -156.54% |
| Total Depreciation and Amortization | 5.88% | 2.00% | 8.12% | 31.99% | 64.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.55% | 3,671.43% | 337.61% | -975.86% | 2,109.24% |
| Change in Net Operating Assets | 141.79% | -1.27% | -144.25% | -52.29% | -313.58% |
| Cash from Operations | 37.41% | 12.46% | 88.72% | 163.04% | 65.93% |
| Capital Expenditure | 20.51% | -10,400.00% | -1,386.27% | 70.90% | 75.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.51% | -10,400.00% | -1,386.27% | 70.90% | 75.19% |
| 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% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.59% | 912.97% | 78.49% | 2,434.11% | 67.02% |