Aeluma, Inc.
ALMU
$14.79
-$2.25-13.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.43% | -3.65% | 28.55% | 15.19% | 9.30% |
| Total Depreciation and Amortization | 50.83% | 55.86% | 44.28% | 50.78% | 38.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.39% | 224.64% | -57.69% | -44.12% | -33.93% |
| Change in Net Operating Assets | -695.15% | -1,318.52% | -254.66% | -81.23% | -174.65% |
| Cash from Operations | 56.45% | 43.98% | 14.93% | 5.03% | -7.92% |
| Capital Expenditure | 87.72% | 72.95% | 49.56% | 52.16% | -48.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.72% | 72.95% | 49.56% | 52.16% | -48.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 702.23% | -- | -- | -- | -61.43% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 905.07% | -25.31% | -44.21% | -100.07% | -61.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.06% | 200.08% | -118.39% | -384.07% | -7,304.83% |