Aeluma, Inc.
ALMU
$20.60
-$0.16-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -2.74M | -3.79M | -3.02M | -3.15M |
| Total Depreciation and Amortization | 432.90K | 422.90K | 416.90K | 414.90K | 406.80K |
| Total Amortization of Deferred Charges | -100.00 | 286.90K | 569.90K | 714.90K | 715.00K |
| Total Other Non-Cash Items | 3.96M | 1.12M | 3.22M | 2.19M | 1.61M |
| Change in Net Operating Assets | -94.60K | 33.40K | -1.45M | -1.45M | -1.25M |
| Cash from Operations | -1.71M | -882.30K | -1.03M | -1.15M | -1.66M |
| Capital Expenditure | -514.80K | -360.80K | -368.80K | -160.80K | -90.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.80K | -360.80K | -368.80K | -160.80K | -90.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.15M | 3.15M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.19M | 36.75M | 36.04M | 12.61M | 12.60M |
| Repurchase of Common Stock | -56.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.14M | 36.75M | 36.04M | 15.76M | 15.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.91M | 35.51M | 34.64M | 14.45M | 13.99M |