Aeluma, Inc.
ALMU
$18.01
$1.166.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -3.15M | -5.58M | -3.81M | -4.56M |
| Total Depreciation and Amortization | 415.00K | 406.90K | 381.50K | 341.30K | 311.00K |
| Total Amortization of Deferred Charges | 715.00K | 715.10K | 427.80K | 144.80K | -- |
| Total Other Non-Cash Items | 2.19M | 1.61M | 3.55M | 540.00K | 764.90K |
| Change in Net Operating Assets | -1.45M | -1.25M | -1.10M | -300.40K | 31.00K |
| Cash from Operations | -1.15M | -1.66M | -2.31M | -3.08M | -3.46M |
| Capital Expenditure | -161.00K | -90.30K | -198.50K | -316.50K | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.00K | -90.30K | -198.50K | -316.50K | -322.00K |
| Total Debt Issued | 3.15M | 3.15M | 0.00 | 3.15M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.61M | 12.60M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 3.15M | -- | -- |
| Cash from Financing | 15.76M | 15.74M | 3.15M | 3.15M | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.45M | 13.99M | 639.50K | -255.20K | -3.78M |