Aeluma, Inc. financial data

Symbol
ALMU on OTC
Industry
Semiconductors & Related Devices
Location
27 Castilian Drive, Goleta, California
State of incorporation
Delaware
Fiscal year end
June 30
Former names
Parc Investments, Inc. (to 6/11/2021)
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583 % -17.8%
Debt-to-equity 32.1 % +52.3%
Return On Equity -109 % +4.8%
Return On Assets -82.3 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares -4.99%
Common Stock, Shares, Outstanding 12.2M shares -0.56%
Entity Public Float 19.5M USD +122%
Common Stock, Value, Issued 1.22K USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +5.7%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 344K USD
Cost of Revenue 234K USD
Research and Development Expense 1.96M USD -29.3%
General and Administrative Expense 2.37M USD -11.7%
Costs and Expenses 5.63M USD -16.7%
Operating Income (Loss) -4.79M USD +15.2%
Nonoperating Income (Expense) -87.8K USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.88M USD +9.3%
Net Income (Loss) Attributable to Parent -4.88M USD +9.3%
Earnings Per Share, Basic -0.39 USD/shares +18.8%
Earnings Per Share, Diluted -0.39 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87M USD
Accounts Receivable, after Allowance for Credit Loss, Current 148K USD
Assets, Current 2.14M USD -59.8%
Property, Plant and Equipment, Net 1.56M USD
Operating Lease, Right-of-Use Asset 992K USD +159%
Intangible Assets, Net (Excluding Goodwill) 7.58K USD -28.3%
Other Assets, Noncurrent 13K USD 0%
Assets 4.72M USD -30.8%
Accounts Payable, Current 347K USD -24.1%
Liabilities, Current 646K USD -17.8%
Long-term Debt and Lease Obligation 296K USD -35.4%
Operating Lease, Liability, Noncurrent 975K USD
Liabilities 1.62M USD +44.3%
Retained Earnings (Accumulated Deficit) -12.6M USD -63%
Stockholders' Equity Attributable to Parent 3.1M USD -45.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.39M USD -38.6%
Liabilities and Equity 4.72M USD -30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD +1.02%
Net Cash Provided by (Used in) Financing Activities -4K USD
Net Cash Provided by (Used in) Investing Activities -7.1K USD +86.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.2M shares -0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87M USD -61.4%
Operating Lease, Liability 1.1M USD +121%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD
Operating Lease, Liability, Current 126K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173K USD +323%
Lessee, Operating Lease, Liability, to be Paid, Year One 169K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168K USD +2775%
Lessee, Operating Lease, Liability, to be Paid, Year Three 178K USD +7.69%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182K USD +7.69%
Operating Lease, Payments 31.4K USD -96%
Additional Paid in Capital 15.7M USD +16.9%
Share-based Payment Arrangement, Expense 192K USD +50.9%
Operating Leases, Future Minimum Payments Due 464K USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%