Aeluma Inc (ALMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,628 | 1,291 | 5,072 | N/A | 3,741 |
| Marketable Securities | 12,112 | N/A | N/A | 0 | N/A |
| Receivables | 962 | 60 | 189 | 189 | N/A |
| Other current assets | 0 | 20 | 53 | 0 | 662 |
| TOTAL | $17,335 | $1,393 | $5,334 | $189 | $4,431 |
| Non-Current Assets | |||||
| PPE Net | 1,218 | 1,469 | 1,456 | N/A | 987 |
| Intangibles | 4 | 7 | 10 | 0 | 13 |
| Other Non-Current Assets | 849 | 975 | 364 | 0 | 500 |
| TOTAL | $2,071 | $2,451 | $1,830 | $N/A | $1,500 |
| Total Assets | $19,406 | $3,844 | $7,164 | $189 | $5,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361 | 317 | 462 | 0 | 114 |
| Accrued Expenses | 206 | 181 | 133 | N/A | 101 |
| TOTAL | $705 | $627 | $757 | $N/A | $372 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803 | 941 | 297 | 0 | 459 |
| TOTAL | $803 | $941 | $297 | $N/A | $459 |
| Total Liabilities | $1,508 | $1,568 | $1,054 | $N/A | $831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,893 | 12,178 | 12,168 | N/A | N/A |
| Common Shares | 2 | 1 | 1 | N/A | 1 |
| Retained earnings | -16,646 | -13,624 | -9,062 | N/A | -3,683 |
| TOTAL | $17,898 | $2,276 | $6,110 | $N/A | $5,100 |
| Total Liabilities And Equity | $19,406 | $3,844 | $7,164 | $0 | $5,931 |