Aeluma, Inc. ALMU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.08% | -90.45% | 50.81% | 0.65% | 33.76% |
| Total Depreciation and Amortization | 8.67% | 6.44% | 10.97% | 22.22% | 33.44% |
| Total Amortization of Deferred Charges | -- | -100.00% | -32.94% | 293.10% | -- |
| Total Other Non-Cash Items | 106.25% | 145.12% | -68.55% | 495.67% | 186.44% |
| Change in Net Operating Assets | 163.79% | 92.37% | 103.02% | -384.98% | -4,767.74% |
| Cash from Operations | -184.49% | -2.78% | 61.76% | 66.52% | 66.77% |
| Capital Expenditure | -301.24% | -471.59% | -81.68% | -16.44% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.24% | -471.59% | -81.68% | -16.44% | 50.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.15% | 92.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.35% | 53.34% | 1,068.59% | 1,046.10% | 394,050.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.68% | 56.65% | 5,451.75% | 13,707.23% | 482.14% |