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Aeluma Inc (ALMU)

Aeluma Inc (ALMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,291 1,875 2,423 3,757 5,072
Receivables 60 148 193 11 189
Other current assets 20 24 28 28 53
TOTAL $1,393 $2,142 $2,800 $4,020 $5,334
Non-Current Assets
PPE Net 1,469 1,564 1,490 1,394 1,456
Intangibles 7 8 8 9 10
Other Non-Current Assets 975 1,008 1,032 1,079 364
TOTAL $2,451 $2,580 $2,530 $2,482 $1,830
Total Assets $3,844 $4,722 $5,330 $6,502 $7,164
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 317 347 163 320 462
Accrued Expenses 181 173 164 157 133
TOTAL $627 $646 $451 $599 $757
Non-Current Liabilities
Other Non-Current Liabilities 941 975 1,007 1,039 297
TOTAL $941 $975 $1,007 $1,039 $297
Total Liabilities $1,568 $1,621 $1,458 $1,637 $1,054
Shareholders' Equity
Shares Outstanding, K 12,178 12,178 12,178 12,168 12,168
Common Shares 1 1 1 1 1
Retained earnings -13,624 -12,636 -11,673 -10,544 -9,062
TOTAL $2,276 $3,101 $3,872 $4,865 $6,110
Total Liabilities And Equity $3,844 $4,722 $5,330 $6,502 $7,164
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