Aeluma Inc (ALMU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,920 | 3,628 | 3,866 | 3,063 | 3,503 |
| Marketable Securities | 12,227 | 12,112 | 12,000 | N/A | N/A |
| Receivables | 1,248 | 962 | 1,143 | 1,325 | 322 |
| Other current assets | 0 | 0 | 3 | 6 | 13 |
| TOTAL | $40,224 | $17,335 | $17,226 | $4,530 | $4,027 |
| Non-Current Assets | |||||
| PPE Net | 1,327 | 1,218 | 1,250 | 1,310 | 1,372 |
| Intangibles | 0 | 0 | 5 | 5 | 6 |
| Other Non-Current Assets | 1,102 | 853 | 881 | 913 | 944 |
| TOTAL | $2,429 | $2,071 | $2,136 | $2,228 | $2,322 |
| Total Assets | $42,653 | $19,406 | $19,362 | $6,758 | $6,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273 | 361 | 173 | 183 | 238 |
| Accrued Expenses | 306 | 206 | 217 | 172 | 215 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,047 |
| TOTAL | $768 | $705 | $526 | $489 | $2,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 992 | 803 | 839 | 7,301 | 2,004 |
| TOTAL | $992 | $803 | $839 | $7,301 | $2,004 |
| Total Liabilities | $1,760 | $1,508 | $1,365 | $7,790 | $4,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,858 | 15,893 | 15,795 | 12,247 | 12,178 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -18,139 | -16,646 | -15,788 | -17,249 | -14,354 |
| TOTAL | $40,893 | $17,898 | $17,997 | $-1,032 | $1,714 |
| Total Liabilities And Equity | $42,653 | $19,406 | $19,362 | $6,758 | $6,349 |