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ALMU — Aeluma, Inc. Common Stock
NasdaqAeluma, Inc. Common Stock
$12.58
+0.22(+1.78%)
- O
- 12.45
- H
- 12.81
- L
- 12.22
- V
- 298.6K
⏱️ End-of-day dataAs of Oct 1, 2026
ALMU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $37.78M | $38.57M | $25.92M | $3.63M | $3.87M | $3.06M |
| Other Short Term Investments | 0.00 | 0.00 | $12.23M | $12.11M | N/A | N/A |
| Accounts Receivable | $1.06M | $1.00M | $1.25M | 962,000.00 | $1.14M | $1.32M |
| Other Current Assets | $1.33M | 691,000.00 | 829,000.00 | 633,000.00 | 213,833.00 | 136,307.00 |
| Total Current Assets | $40.17M | $40.26M | $40.22M | $17.34M | $17.23M | $4.53M |
| Properties | $3.12M | $2.97M | $2.98M | $2.53M | $1.62M | $1.57M |
| Leases | 547,000.00 | 547,000.00 | 547,000.00 | 547,000.00 | 546,864.00 | 546,864.00 |
| Accumulated Depreciation | $-1.34M | $-1.23M | $-1.12M | $-1.02M | -913,530.00 | -809,436.00 |
| Other Non Current Assets | 22,000.00 | 23,000.00 | 24,000.00 | 13,000.00 | 13,014.00 | 13,014.00 |
| Total Non Current Assets | $2.34M | $2.31M | $2.43M | $2.07M | $2.14M | $2.23M |
| Total Assets | $42.52M | $42.57M | $42.65M | $19.41M | $19.36M | $6.76M |
| Accounts Payable | 973,000.00 | 184,000.00 | 273,000.00 | 361,000.00 | 173,207.00 | 182,932.00 |
| Accrued Expenses | 370,000.00 | 449,000.00 | 306,000.00 | 206,000.00 | 216,782.00 | 172,414.00 |
| Short Term Debt | 196,000.00 | 192,000.00 | 189,000.00 | 138,000.00 | 135,854.00 | 133,460.00 |
| Total Current Liabilities | $1.54M | 825,000.00 | 768,000.00 | 705,000.00 | 525,843.00 | 488,806.00 |
| Long Term Debt | 893,000.00 | 942,000.00 | 992,000.00 | 803,000.00 | 838,802.00 | $2.25M |
| Total Non Current Liabilities | 893,000.00 | 942,000.00 | 992,000.00 | 803,000.00 | 838,802.00 | $7.30M |
| Total Liabilities | $2.43M | $1.77M | $1.76M | $1.51M | $1.36M | $7.79M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,579.00 | 1,224.00 |
| Retained Earnings | $-21.79M | $-19.99M | $-18.14M | $-16.65M | $-15.79M | $-17.25M |
| Total Shareholders Equity | $40.09M | $40.80M | $40.89M | $17.90M | $18.00M | $-1.03M |
| Additional Paid In Capital | $61.88M | $60.79M | $59.03M | $34.54M | $33.78M | $16.22M |
| Goodwill | N/A | N/A | N/A | 4,000.00 | 4,583.00 | 5,333.00 |
| Intangible Assets | N/A | N/A | N/A | 4,000.00 | 4,583.00 | 5,333.00 |
| Prepaid Assets | N/A | N/A | N/A | N/A | $12.00M | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | 868,145.00 | 899,623.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | $5.05M |