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Aeluma Inc. (ALMU)

NASDAQ: ALMU · Real-Time Price · USD

18.83

-0.27 (-1.41%)

At close: Jun 04, 2025, 3:56 PM

18.82

-0.05%

After-hours: Jun 04, 2025, 04:00 PM EDT

Aeluma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q3 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	3.87M	3.06M	3.5M	1.29M	1.87M	2.42M	3.76M	5.07M	4.86M	3.06M	2.37M	3.74M	4.82M	5.48M	6.2M	6.79M	3.33K	38.3K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.01K	13.01K	13.01K	13.01K	16.1K	19.18K	26.17K	13.01K	13.01K	13.01K	13.01K	24.05K	189.21K	352.56K	521.35K	866.88K	n/a	n/a	-206
Receivables	1.14M	1.32M	322.19K	60K	147.5K	192.99K	10.9K	189.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	27.93K	53.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.22M	142.48K	202.28K	41.77K	120.14K	183.57K	224.01K	19.94K	199.36K	219.3K	n/a	n/a	n/a	n/a	n/a	662.46K	n/a	n/a	n/a
Total Current Assets	17.23M	4.53M	4.03M	1.39M	2.14M	2.8M	4.02M	5.33M	5.32M	3.76M	3.38M	4.43M	5.58M	6.39M	7.09M	7.47M	3.33K	38.3K	206.00
Property-Plant & Equipment	2.12M	2.21M	2.3M	2.43M	2.56M	2.5M	2.45M	1.81M	1.48M	1.41M	1.45M	1.46M	1.41M	1.34M	1.08M	729.18K	n/a	115.89K	n/a
Goodwill & Intangibles	4.58K	5.33K	6.08K	6.83K	7.58K	8.33K	9.08K	9.83K	10.58K	11.33K	12.08K	12.83K	13.58K	14.33K	14.83K	14.83K	n/a	n/a	n/a
Total Long-Term Assets	2.14M	2.23M	2.32M	2.45M	2.58M	2.53M	2.48M	1.83M	1.5M	1.44M	1.47M	1.5M	1.61M	1.7M	1.61M	1.61M	n/a	115.89K	-206
Total Assets	19.36M	6.76M	6.35M	3.84M	4.72M	5.33M	6.5M	7.16M	6.83M	5.2M	4.85M	5.93M	7.2M	8.09M	8.71M	9.08M	3.33K	154.19K	n/a
Account Payables	173.21K	182.93K	238.1K	317.24K	347.24K	162.82K	319.89K	461.8K	457.65K	171.38K	179.94K	114.1K	98.85K	85.01K	21.84K	68.58K	n/a	2.89K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.62K	n/a
Short-Term Debt	135.85K	133.46K	n/a	n/a	n/a	n/a	121.89K	162.21K	160.88K	159.58K	158.28K	156.99K	153.16K	153.16K	153.16K	n/a	n/a	n/a	n/a
Other Current Liabilities	216.78K	172.41K	2.05M	n/a	n/a	n/a	156.94K	133.09K	167.28K	97.71K	457.51K	101.35K	166.48K	161.21K	183.4K	n/a	9.97K	128.41K	n/a
Total Current Liabilities	525.84K	488.81K	2.63M	626.69K	646.3K	450.87K	598.72K	757.1K	785.81K	428.67K	795.73K	372.44K	418.49K	399.39K	358.41K	287.1K	35K	147.91K	n/a
Long-Term Debt	838.8K	1.38M	1.1M	n/a	n/a	n/a	1.04M	296.45K	337.89K	378.22K	418.48K	458.7K	501.34K	539.11K	576.81K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.00
Total Long-Term Liabilities	838.8K	7.3M	2M	941.2K	974.66K	1.01M	1.04M	296.45K	337.89K	378.22K	418.48K	458.7K	501.34K	539.11K	576.81K	610.46K	n/a	n/a	249.00
Total Liabilities	1.36M	7.79M	4.64M	1.57M	1.62M	1.46M	1.64M	1.05M	1.12M	806.89K	1.21M	831.14K	919.84K	938.5K	935.22K	897.56K	35K	147.91K	249.00
Total Debt	974.66K	2.39M	2.14M	1.07M	1.1M	1.13M	1.16M	458.66K	498.77K	537.8K	576.76K	615.69K	654.51K	692.27K	729.97K	157.14K	n/a	n/a	n/a
Common Stock	1.58K	1.22K	1.22K	1.22K	1.22K	1.22K	1.22K	1.28K	1.23K	1.13K	1.07K	1.07K	1.07K	1.07K	1.07K	1.05K	500.00	325.00	n/a
Retained Earnings	-15.79M	-17.25M	-14.35M	-13.62M	-12.64M	-11.67M	-10.54M	-9.06M	-7.75M	-6.29M	-5.21M	-3.68M	-2.37M	-1.46M	-834.57K	-230.92K	-32.17K	-13.72K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249
Shareholders Equity	18M	-1.03M	1.71M	2.28M	3.1M	3.87M	4.86M	6.11M	5.7M	4.39M	3.64M	5.1M	6.28M	7.15M	7.77M	8.19M	-31.68K	6.28K	-249
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a