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 | -3.79M | -3.02M | -3.15M | -5.58M | -3.81M |
| Total Depreciation and Amortization | 416.90K | 414.90K | 406.80K | 381.40K | 341.20K |
| Total Amortization of Deferred Charges | 570.20K | 715.20K | 715.30K | 428.00K | 145.00K |
| Total Other Non-Cash Items | 3.22M | 2.19M | 1.62M | 3.56M | 540.40K |
| Change in Net Operating Assets | -1.45M | -1.45M | -1.25M | -1.09M | -299.60K |
| Cash from Operations | -1.03M | -1.15M | -1.66M | -2.31M | -3.08M |
| Capital Expenditure | -369.40K | -161.40K | -90.70K | -198.90K | -316.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.40K | -161.40K | -90.70K | -198.90K | -316.90K |
| Total Debt Issued | 0.00 | 3.15M | 3.15M | 0.00 | 3.15M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.05M | 12.61M | 12.60M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 3.15M | -- |
| Cash from Financing | 36.05M | 15.76M | 15.74M | 3.15M | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.64M | 14.45M | 13.99M | 640.10K | -254.60K |