Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -6.00M | -2.74M | -3.79M | -3.02M |
| Total Depreciation and Amortization | 451.00K | 433.00K | 423.00K | 417.00K | 415.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 287.00K | 570.00K | 715.00K |
| Total Other Non-Cash Items | 4.52M | 3.96M | 1.12M | 3.22M | 2.19M |
| Change in Net Operating Assets | 923.00K | -95.00K | 33.00K | -1.45M | -1.45M |
| Cash from Operations | -3.27M | -1.71M | -882.00K | -1.03M | -1.15M |
| Capital Expenditure | -646.00K | -515.00K | -361.00K | -369.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -646.00K | -515.00K | -361.00K | -369.00K | -161.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.15M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.29M | 24.19M | 36.75M | 36.05M | 12.61M |
| Repurchase of Common Stock | -112.00K | -56.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.18M | 24.14M | 36.75M | 36.05M | 15.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.27M | 21.92M | 35.51M | 34.64M | 14.45M |