Aeluma Inc.

NASDAQ: ALMU · Real-Time Price · USD
18.85
0.75 (4.14%)
At close: Aug 15, 2025, 3:59 PM
18.87
0.11%
After-hours: Aug 15, 2025, 07:45 PM EDT

Aeluma Balance Sheet Statement

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