Aeluma, Inc. financial data

Symbol
ALMU on Nasdaq
Location
Goleta, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3188% % 1240%
Debt-to-equity 16% % -81%
Return On Equity -20% % 86%
Return On Assets -17% % 77%
Operating Margin -54% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,892,887 shares 30%
Common Stock, Shares, Outstanding 17,851,863 shares 47%
Entity Public Float $77,800,000 USD 166%
Common Stock, Value, Issued $2,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 16,141,153 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 16,141,153 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,569,000 USD 307%
Cost of Revenue $2,270,000 USD 147%
Research and Development Expense $1,500,000 USD -28%
General and Administrative Expense $4,818,000 USD 120%
Costs and Expenses $8,588,000 USD 66%
Operating Income (Loss) $3,019,000 USD 21%
Nonoperating Income (Expense) $766,000 USD -48035%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,785,000 USD 0.65%
Net Income (Loss) Attributable to Parent $3,785,000 USD 0.65%
Earnings Per Share, Basic 0 USD/shares 16%
Earnings Per Share, Diluted 0 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,920,000 USD 640%
Accounts Receivable, after Allowance for Credit Loss, Current $1,248,000 USD 287%
Assets, Current $40,224,000 USD 899%
Property, Plant and Equipment, Net $1,327,000 USD -3.3%
Operating Lease, Right-of-Use Asset $1,078,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $4,000 USD -43%
Other Assets, Noncurrent $24,000 USD 84%
Assets $42,653,000 USD 572%
Accounts Payable, Current $273,000 USD 15%
Liabilities, Current $768,000 USD -71%
Operating Lease, Liability, Noncurrent $992,000 USD 9.3%
Liabilities $1,760,000 USD -62%
Retained Earnings (Accumulated Deficit) $18,139,000 USD -26%
Stockholders' Equity Attributable to Parent $40,893,000 USD 2287%
Liabilities and Equity $42,653,000 USD 572%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $815,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $23,432,000 USD 645%
Net Cash Provided by (Used in) Investing Activities $210,000 USD -10400%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,851,863 shares 47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,147,000 USD 989%
Operating Lease, Liability $1,181,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $210,000 USD 10400%
Lessee, Operating Lease, Liability, to be Paid $1,317,000 USD 11%
Operating Lease, Liability, Current $189,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $243,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $237,000 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $248,000 USD 36%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $253,000 USD 35%
Operating Lease, Payments $303,000 USD 631%
Additional Paid in Capital $59,030,000 USD 267%
Depreciation, Depletion and Amortization $102,000 USD 2%
Share-based Payment Arrangement, Expense $1,900,000 USD 160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%