Aeluma, Inc. financial data

Symbol
ALMU on OTC
Industry
Semiconductors & Related Devices
Location
27 Castilian Drive, Goleta, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
Parc Investments, Inc. (to 6/11/2021)
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -59.2%
Debt-to-equity 258 % +905%
Return On Equity -368 % -252%
Return On Assets -103 % -23.5%
Operating Margin -84.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +0.57%
Common Stock, Shares, Outstanding 12.2M shares +0.61%
Entity Public Float 29.3M USD +50.5%
Common Stock, Value, Issued 1.22K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.72M USD +513%
Cost of Revenue 1.37M USD +327%
Research and Development Expense 1.69M USD -30%
General and Administrative Expense 1.95M USD -39.2%
Costs and Expenses 5.01M USD -14.9%
Operating Income (Loss) -2.29M USD +57.5%
Nonoperating Income (Expense) -3.28M USD -16683%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.58M USD -3.65%
Net Income (Loss) Attributable to Parent -5.58M USD -3.65%
Earnings Per Share, Basic -0.46 USD/shares -4.55%
Earnings Per Share, Diluted -0.46 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.06M USD +26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32M USD +586%
Assets, Current 4.53M USD +61.8%
Property, Plant and Equipment, Net 1.31M USD -12.1%
Operating Lease, Right-of-Use Asset 900K USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 5.33K USD -36%
Other Assets, Noncurrent 13K USD 0%
Assets 6.76M USD +26.8%
Accounts Payable, Current 183K USD +12.4%
Liabilities, Current 489K USD +8.41%
Long-term Debt and Lease Obligation 296K USD -35.4%
Operating Lease, Liability, Noncurrent 873K USD -13.3%
Liabilities 7.79M USD +434%
Retained Earnings (Accumulated Deficit) -17.2M USD -47.8%
Stockholders' Equity Attributable to Parent -1.03M USD -127%
Liabilities and Equity 6.76M USD +26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -932K USD +28.5%
Net Cash Provided by (Used in) Financing Activities 3.15M USD
Net Cash Provided by (Used in) Investing Activities -1.64K USD +76.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.2M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.06M USD +26.4%
Operating Lease, Liability 1.01M USD -11%
Payments to Acquire Property, Plant, and Equipment 1.64K USD -75.2%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -12.8%
Operating Lease, Liability, Current 133K USD +7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 173K USD +2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182K USD +2.5%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 187K USD +2.5%
Operating Lease, Payments 156K USD -16%
Additional Paid in Capital 16.2M USD +4.32%
Share-based Payment Arrangement, Expense 672K USD +18.4%
Operating Leases, Future Minimum Payments Due 464K USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%