Aeluma, Inc.
ALMU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,628 | $1,291 | $5,072 | $3,741 |
| Short-Term Investments | $12,112 | $0 | $0 | $0 |
| Receivables | $962 | $60 | $189 | $0 |
| Inventory | $0 | $0 | $53 | $0 |
| Other Curr. Assets | $633 | $42 | $20 | $0 |
| Total Curr. Assets | $17,335 | $1,393 | $5,334 | $4,431 |
| Property Plant & Equip (Net) | $2,054 | $2,431 | $1,807 | $1,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $7 | $10 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $24 |
| Total NC Assets | $2,071 | $2,451 | $1,830 | $1,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,406 | $3,844 | $7,164 | $5,931 |
| Liabilities | – | – | – | – |
| Payables | $361 | $317 | $462 | $114 |
| Short-Term Debt | $138 | $129 | $162 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$133,091,867 | $0 |
| Other Curr. Liab. | $206 | $181 | -$329 | -$13 |
| Total Curr. Liab. | $705 | $627 | $757 | $372 |
| LT Debt | $803 | $941 | $296 | $459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $803 | $941 | $296 | $459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $1,070 | $0 | $0 |
| Total Liabilities | $1,508 | $1,568 | $1,054 | $831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$16,646 | -$13,624 | -$9,062 | -$3,682 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,542 | $15,899 | $15,171 | $8,781 |
| Total Equity | $17,898 | $2,276 | $6,110 | $5,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,406 | $3,844 | $7,164 | $5,931 |
| Net Debt | -$2,687 | -$221 | -$4,613 | -$3,125 |