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 | 33.76% | 35.43% | -3.64% | 28.56% | 15.20% |
| Total Depreciation and Amortization | 33.44% | 50.76% | 55.78% | 44.19% | 50.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.44% | 69.38% | 224.63% | -57.69% | -44.13% |
| Change in Net Operating Assets | -4,767.74% | -695.28% | -1,318.78% | -254.77% | -81.35% |
| Cash from Operations | 66.77% | 56.45% | 43.97% | 14.93% | 5.03% |
| Capital Expenditure | 50.00% | 87.70% | 72.92% | 49.53% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 87.70% | 72.92% | 49.53% | 52.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 702.23% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 394,050.00% | 905.07% | -25.31% | -44.21% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.13% | 569.04% | 200.02% | -118.42% | -384.10% |