Aeluma, Inc.
ALMU
$18.80
$0.201.08%
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% |