Aeluma, Inc.
ALMU
$14.43
-$0.95-6.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | 0.63% | 33.74% | 35.42% | -3.65% |
| Total Depreciation and Amortization | 10.89% | 22.13% | 33.34% | 50.65% | 55.66% |
| Total Amortization of Deferred Charges | -32.90% | 293.24% | -- | -- | -- |
| Total Other Non-Cash Items | -68.55% | 495.63% | 186.42% | 69.36% | 224.61% |
| Change in Net Operating Assets | 103.12% | -384.61% | -4,764.19% | -694.58% | -1,317.36% |
| Cash from Operations | 61.77% | 66.53% | 66.78% | 56.45% | 43.98% |
| Capital Expenditure | -81.78% | -16.50% | 49.94% | 87.67% | 72.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.78% | -16.50% | 49.94% | 87.67% | 72.90% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 702.23% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,068.59% | 1,046.10% | 394,050.00% | 905.07% | -25.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,451.75% | 13,707.23% | 482.14% | 569.05% | 200.03% |