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Aeluma Inc. (ALMU)

NASDAQ: ALMU · Real-Time Price · USD

16.36

2.10 (14.73%)

At close: Jun 02, 2025, 3:59 PM

16.80

2.69%

After-hours: Jun 02, 2025, 07:59 PM EDT

Aeluma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.29M	5.07M	3.74M	38.3K	206.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.01K	13.01K	24.05K	n/a	n/a
Receivables	60K	189.24K	n/a	n/a	n/a
Inventory	n/a	53.03K	n/a	n/a	n/a
Other Current Assets	41.77K	19.94K	n/a	n/a	n/a
Total Current Assets	1.39M	5.33M	4.43M	38.3K	206.00
Property-Plant & Equipment	2.43M	1.81M	1.46M	115.89K	n/a
Goodwill & Intangibles	6.83K	9.83K	12.83K	n/a	n/a
Total Long-Term Assets	2.45M	1.83M	1.5M	115.89K	n/a
Total Assets	3.84M	7.16M	5.93M	154.19K	206.00
Account Payables	317.24K	461.8K	114.1K	2.89K	n/a
Deferred Revenue	n/a	-133.09B	n/a	16.62K	455.00
Short-Term Debt	n/a	162.21K	156.99K	n/a	n/a
Other Current Liabilities	n/a	133.09K	101.35K	128.41K	n/a
Total Current Liabilities	626.69K	757.1K	372.44K	147.91K	455.00
Long-Term Debt	n/a	296.45K	458.7K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	941.2K	296.45K	458.7K	n/a	n/a
Total Liabilities	1.57M	1.05M	831.14K	147.91K	455.00
Total Debt	1.07M	458.66K	615.69K	n/a	n/a
Common Stock	1.22K	1.28K	1.07K	325.00	n/a
Retained Earnings	-13.62M	-9.06M	-3.68M	-13.72K	-249
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.28M	6.11M	5.1M	6.28K	-249
Total Investments	n/a	n/a	n/a	n/a	n/a