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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,780 | 38,572 | 25,920 | 3,628 | 3,866 |
| Marketable Securities | N/A | N/A | 12,227 | 12,112 | 12,000 |
| Receivables | 1,062 | 1,000 | 1,248 | 962 | 1,143 |
| Other current assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $40,174 | $40,263 | $40,224 | $17,335 | $17,226 |
| Non-Current Assets | |||||
| PPE Net | 1,334 | 1,251 | 1,327 | 1,218 | 1,250 |
| Intangibles | 0 | 0 | 0 | 0 | 5 |
| Other Non-Current Assets | 1,009 | 1,056 | 1,102 | 853 | 881 |
| TOTAL | $2,343 | $2,307 | $2,429 | $2,071 | $2,136 |
| Total Assets | $42,517 | $42,570 | $42,653 | $19,406 | $19,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 973 | 184 | 273 | 361 | 173 |
| Accrued Expenses | 370 | 449 | 306 | 206 | 217 |
| TOTAL | $1,539 | $825 | $768 | $705 | $526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 893 | 942 | 992 | 803 | 839 |
| TOTAL | $893 | $942 | $992 | $803 | $839 |
| Total Liabilities | $2,432 | $1,767 | $1,760 | $1,508 | $1,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,305 | 18,049 | 17,858 | 15,893 | 15,795 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -21,792 | -19,992 | -18,139 | -16,646 | -15,788 |
| TOTAL | $40,085 | $40,803 | $40,893 | $17,898 | $17,997 |
| Total Liabilities And Equity | $42,517 | $42,570 | $42,653 | $19,406 | $19,362 |