D
Aeluma, Inc. ALMU
$18.80 $0.201.08% NASDAQ
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EPS (TTM)

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%