Aeluma, Inc. financial data

Symbol
ALMU on Nasdaq
Location
Goleta, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.19K % +1240%
Debt-to-equity 16.4 % -80.6%
Return On Equity -20 % +85.6%
Return On Assets -17.2 % +77.2%
Operating Margin -54.2 % +80.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +30.5%
Common Stock, Shares, Outstanding 17.9M shares +46.6%
Entity Public Float 77.8M USD +166%
Common Stock, Value, Issued 2K USD +64.2%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +32.5%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.57M USD +307%
Cost of Revenue 2.27M USD +147%
Research and Development Expense 1.5M USD -27.6%
General and Administrative Expense 4.82M USD +120%
Costs and Expenses 8.59M USD +65.8%
Operating Income (Loss) -3.02M USD +20.8%
Nonoperating Income (Expense) -766K USD -48035%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.79M USD +0.65%
Net Income (Loss) Attributable to Parent -3.79M USD +0.65%
Earnings Per Share, Basic 0 USD/shares +16.1%
Earnings Per Share, Diluted 0 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD +640%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD +287%
Assets, Current 40.2M USD +899%
Property, Plant and Equipment, Net 1.33M USD -3.28%
Operating Lease, Right-of-Use Asset 1.08M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 4K USD -42.9%
Other Assets, Noncurrent 24K USD +84.4%
Assets 42.7M USD +572%
Accounts Payable, Current 273K USD +14.7%
Liabilities, Current 768K USD -70.8%
Long-term Debt and Lease Obligation 296K USD -35.4%
Operating Lease, Liability, Noncurrent 992K USD +9.32%
Liabilities 1.76M USD -62%
Retained Earnings (Accumulated Deficit) -18.1M USD -26.4%
Stockholders' Equity Attributable to Parent 40.9M USD +2287%
Liabilities and Equity 42.7M USD +572%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -815K USD +12.5%
Net Cash Provided by (Used in) Financing Activities 23.4M USD +645%
Net Cash Provided by (Used in) Investing Activities -210K USD -10400%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +46.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.1M USD +989%
Operating Lease, Liability 1.18M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 210K USD +10400%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD +11.1%
Operating Lease, Liability, Current 189K USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243K USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 237K USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136K USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD +36.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253K USD +35.4%
Operating Lease, Payments 303K USD +631%
Additional Paid in Capital 59M USD +267%
Depreciation, Depletion and Amortization 102K USD +2%
Share-based Payment Arrangement, Expense 1.9M USD +160%
Operating Leases, Future Minimum Payments Due 464K USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%