Aeluma, Inc.
ALMU
$12.83
$0.020.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | 33.75% | 35.42% | -3.65% | 28.55% |
| Total Depreciation and Amortization | 22.19% | 33.41% | 50.72% | 55.74% | 44.15% |
| Total Amortization of Deferred Charges | 293.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.74% | 186.49% | 69.42% | 224.67% | -57.66% |
| Change in Net Operating Assets | -384.71% | -4,765.16% | -694.77% | -1,317.75% | -254.35% |
| Cash from Operations | 66.55% | 66.80% | 56.47% | 43.99% | 14.95% |
| Capital Expenditure | -16.57% | 49.88% | 87.64% | 72.87% | 49.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.57% | 49.88% | 87.64% | 72.87% | 49.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 702.23% | -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 | 1,046.10% | 394,050.00% | 905.07% | -25.31% | -44.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,707.42% | 482.15% | 569.06% | 200.11% | -118.37% |