Aeluma, Inc. financial data

Symbol
ALMU on Nasdaq
Location
Goleta, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4074% % 1380%
Debt-to-equity 5.4% % -97%
Return On Equity -9.3% % 97%
Return On Assets -8.8% % 91%
Operating Margin -105% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,049,306 shares 47%
Common Stock, Shares, Outstanding 18,002,949 shares 47%
Entity Public Float $77,800,000 USD 166%
Common Stock, Value, Issued $2,000 USD 63%
Weighted Average Number of Shares Outstanding, Basic 17,875,930 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 17,875,930 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,229,000 USD 92%
Cost of Revenue $2,605,000 USD 91%
Research and Development Expense $2,138,000 USD 27%
General and Administrative Expense $5,975,000 USD 206%
Costs and Expenses $10,718,000 USD 114%
Operating Income (Loss) $5,489,000 USD -139%
Nonoperating Income (Expense) $2,746,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,743,000 USD 51%
Net Income (Loss) Attributable to Parent $2,743,000 USD 51%
Earnings Per Share, Basic -0.13 USD/shares 72%
Earnings Per Share, Diluted -0.13 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,572,000 USD 1159%
Accounts Receivable, after Allowance for Credit Loss, Current $1,000,000 USD -25%
Assets, Current $40,263,000 USD 789%
Property, Plant and Equipment, Net $1,251,000 USD -4.5%
Operating Lease, Right-of-Use Asset $1,033,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $4,000 USD -43%
Other Assets, Noncurrent $23,000 USD 77%
Assets $42,570,000 USD 530%
Accounts Payable, Current $184,000 USD 0.58%
Liabilities, Current $825,000 USD 69%
Operating Lease, Liability, Noncurrent $942,000 USD 7.9%
Liabilities $1,767,000 USD -77%
Retained Earnings (Accumulated Deficit) $19,992,000 USD -16%
Stockholders' Equity Attributable to Parent $40,803,000 USD 3850%
Liabilities and Equity $42,570,000 USD 530%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $815,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $23,432,000 USD 645%
Net Cash Provided by (Used in) Investing Activities $210,000 USD -10400%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,002,949 shares 47%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,572,000 USD 1159%
Operating Lease, Liability $1,134,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $210,000 USD 10400%
Lessee, Operating Lease, Liability, to be Paid $1,259,000 USD 10%
Operating Lease, Liability, Current $192,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $243,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $237,000 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $248,000 USD 36%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $253,000 USD 35%
Operating Lease, Payments $303,000 USD 631%
Additional Paid in Capital $60,793,000 USD 275%
Depreciation, Depletion and Amortization $102,000 USD 2%
Share-based Payment Arrangement, Expense $1,900,000 USD 160%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%