Aeluma, Inc.
ALMU
$20.56
-$0.21-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.47% | 50.80% | 0.64% | 33.75% | 35.42% |
| Total Depreciation and Amortization | 6.42% | 10.94% | 22.19% | 33.41% | 50.72% |
| Total Amortization of Deferred Charges | -100.01% | -32.97% | 293.03% | -- | -- |
| Total Other Non-Cash Items | 145.12% | -68.55% | 495.67% | 186.44% | 69.38% |
| Change in Net Operating Assets | 92.41% | 103.05% | -384.85% | -4,766.45% | -695.02% |
| Cash from Operations | -2.80% | 61.75% | 66.51% | 66.76% | 56.44% |
| Capital Expenditure | -471.37% | -81.58% | -16.38% | 50.06% | 87.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -471.37% | -81.58% | -16.38% | 50.06% | 87.72% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.06% | -- | -- | -- | 702.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.33% | 1,068.57% | 1,046.09% | 394,040.00% | 905.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.64% | 5,451.66% | 13,706.99% | 482.12% | 569.03% |