Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
15.40
+0.38 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
15.25
-0.15 (-1.00%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Aeluma Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 38.57 | 3.63 | 1.29 | 5.07 | 3.74 | 6.79 | Upgrade
|
| Short-Term Investments | - | 12.11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.57 | 15.74 | 1.29 | 5.07 | 3.74 | 6.79 | Upgrade
|
| Cash Growth | 1159.26% | 1119.21% | -74.54% | 35.58% | -44.89% | 17620.35% | Upgrade
|
| Receivables | 1 | 0.96 | 0.06 | 0.19 | - | - | Upgrade
|
| Prepaid Expenses | 0.69 | 0.63 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.05 | 0.66 | 0.66 | Upgrade
|
| Total Current Assets | 40.26 | 17.34 | 1.39 | 5.33 | 4.43 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.05 | 2.43 | 1.81 | 1.46 | 0.86 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.74 | Upgrade
|
| Total Assets | 42.57 | 19.41 | 3.84 | 7.16 | 5.93 | 9.08 | Upgrade
|
| Accounts Payable | 0.18 | 0.36 | 0.32 | 0.46 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.45 | 0.21 | 0.18 | 0.13 | 0.1 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.14 | 0.13 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.83 | 0.71 | 0.63 | 0.76 | 0.37 | 0.29 | Upgrade
|
| Long-Term Leases | 0.94 | 0.8 | 0.94 | 0.3 | 0.46 | 0.61 | Upgrade
|
| Total Liabilities | 1.77 | 1.51 | 1.57 | 1.05 | 0.83 | 0.9 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 60.79 | 34.54 | 15.9 | 15.17 | 8.78 | 8.42 | Upgrade
|
| Retained Earnings | -19.99 | -16.65 | -13.62 | -9.06 | -3.68 | -0.23 | Upgrade
|
| Shareholders' Equity | 40.8 | 17.9 | 2.28 | 6.11 | 5.1 | 8.19 | Upgrade
|
| Total Liabilities & Equity | 42.57 | 19.41 | 3.84 | 7.16 | 5.93 | 9.08 | Upgrade
|
| Total Debt | 1.13 | 0.94 | 1.07 | 0.46 | 0.62 | 0.77 | Upgrade
|
| Net Cash (Debt) | 37.44 | 14.8 | 0.22 | 4.61 | 3.13 | 6.02 | Upgrade
|
| Net Cash Growth | 5432.98% | 6596.38% | -95.21% | 47.62% | -48.09% | - | Upgrade
|
| Net Cash Per Share | 2.40 | 1.12 | 0.02 | 0.41 | 0.29 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 18.05 | 15.89 | 12.18 | 12.17 | 10.65 | 10.65 | Upgrade
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| Total Common Shares Outstanding | 18 | 15.86 | 12.18 | 12.82 | 10.65 | 10.54 | Upgrade
|
| Working Capital | 39.44 | 16.63 | 0.77 | 4.58 | 4.06 | 7.19 | Upgrade
|
| Book Value Per Share | 2.27 | 1.13 | 0.19 | 0.48 | 0.48 | 0.78 | Upgrade
|
| Tangible Book Value | 40.8 | 17.89 | 2.27 | 6.1 | 5.09 | 8.17 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 1.13 | 0.19 | 0.48 | 0.48 | 0.78 | Upgrade
|
| Machinery | 1.93 | 1.69 | 1.53 | 1.21 | 0.62 | 0.12 | Upgrade
|
| Leasehold Improvements | 0.55 | 0.55 | 0.55 | 0.55 | 0.46 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.