Aeluma, Inc. financial data

Symbol
ALMU on OTC
Industry
Semiconductors & Related Devices
Location
27 Castilian Drive, Goleta, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
Parc Investments, Inc. (to 6/11/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -66.8%
Debt-to-equity 84.7 % +286%
Return On Equity -139 % -37.3%
Return On Assets -75.3 % +9.31%
Operating Margin -279 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +0.09%
Common Stock, Shares, Outstanding 12.2M shares +0.09%
Entity Public Float 29.3M USD +50.5%
Common Stock, Value, Issued 1.22K USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares -3.87%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -3.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37M USD +1384%
Cost of Revenue 919K USD +1978%
Research and Development Expense 2.07M USD -18.1%
General and Administrative Expense 2.19M USD -27%
Costs and Expenses 5.18M USD -8.36%
Operating Income (Loss) -3.81M USD +29.7%
Nonoperating Income (Expense) 2.37K USD -97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.81M USD +28.6%
Net Income (Loss) Attributable to Parent -3.81M USD +28.6%
Earnings Per Share, Basic -0.31 USD/shares +31.1%
Earnings Per Share, Diluted -0.31 USD/shares +31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 322K USD
Assets, Current 4.03M USD +0.17%
Property, Plant and Equipment, Net 1.37M USD -1.59%
Operating Lease, Right-of-Use Asset 931K USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 6.08K USD -33%
Other Assets, Noncurrent 13K USD 0%
Assets 6.35M USD -2.35%
Accounts Payable, Current 238K USD -25.6%
Liabilities, Current 2.63M USD +339%
Long-term Debt and Lease Obligation 296K USD -35.4%
Operating Lease, Liability, Noncurrent 907K USD
Liabilities 4.64M USD +183%
Retained Earnings (Accumulated Deficit) -14.4M USD -36.1%
Stockholders' Equity Attributable to Parent 1.71M USD -64.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.39M USD -38.6%
Liabilities and Equity 6.35M USD -2.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -932K USD +28.5%
Net Cash Provided by (Used in) Financing Activities 3.15M USD
Net Cash Provided by (Used in) Investing Activities -1.64K USD +76.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.2M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.5M USD -6.78%
Operating Lease, Liability 1.04M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.64K USD -75.2%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD -12.3%
Operating Lease, Liability, Current 131K USD +7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178K USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 173K USD +39.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182K USD +5.06%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 187K USD +5.06%
Operating Lease, Payments 164K USD -7.73%
Additional Paid in Capital 16.1M USD +4.28%
Share-based Payment Arrangement, Expense 659K USD +22.2%
Operating Leases, Future Minimum Payments Due 464K USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%