D
Aeluma, Inc. ALMU
$18.35 -$0.255-1.37% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.15M -5.58M -3.81M -4.56M -4.88M
Total Depreciation and Amortization 407.10K 381.70K 341.50K 311.20K 269.90K
Total Amortization of Deferred Charges 715.10K 427.80K 144.80K -- --
Total Other Non-Cash Items 1.61M 3.55M 540.10K 765.00K 953.30K
Change in Net Operating Assets -1.25M -1.10M -300.20K 31.20K -156.70K
Cash from Operations -1.66M -2.31M -3.08M -3.45M -3.82M
Capital Expenditure -90.10K -198.30K -316.30K -321.80K -733.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -90.10K -198.30K -316.30K -321.80K -733.90K
Total Debt Issued 3.15M 0.00 3.15M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.60M -- -- -- 1.57M
Repurchase of Common Stock 0.00 0.00 0.00 -4.00K -4.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 3.15M -- -- --
Cash from Financing 15.74M 3.15M 3.15M -4.00K 1.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.99M 639.90K -254.80K -3.78M -2.98M