Operating Lease, Payments of Aeluma, Inc. from 01 Apr 2021 to 21 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Aeluma, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 01 Apr 2021 to 21 Sep 2025.
  • Aeluma, Inc. Operating Lease, Payments for the quarter ending 21 Sep 2025 was $303,000, a 631% increase year-over-year.
  • Aeluma, Inc. annual Operating Lease, Payments for 2024 was $167,097, a 29% increase from 2023.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Aeluma, Inc. Quarterly Operating Lease, Payments (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $303,000 +$261,559 +631% 21 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q4 2024 $41,441 -$7,903 -16% 31 Dec 2024 10-Q 11 Feb 2025 2025 Q2
Q3 2024 $41,441 -$3,473 -7.7% 30 Sep 2024 10-Q 08 Nov 2024 2025 Q1
Q2 2024 $41,441 30 Jun 2024 10-K 27 Sep 2024 2024 FY
Q1 2024 $31,398 -$750,415 -96% 31 Mar 2024 10-Q 10 May 2024 2024 Q3
Q4 2023 $49,344 +$16,985 +52% 31 Dec 2023 10-Q 11 Feb 2025 2025 Q2
Q3 2023 $44,914 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q1 2023 $781,813 01 Apr 2023 10-Q 10 May 2024 2024 Q3
Q1 2023 $24,360 31 Mar 2023 10-Q 10 May 2024 2024 Q3
Q4 2022 $32,359 31 Dec 2022 10-Q 12 Feb 2024 2024 Q2
Q1 2021 $781,813 01 Apr 2021 10-Q 09 May 2025 2025 Q3

Aeluma, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $167,097 +$37,660 +29% 01 Jul 2023 30 Jun 2024 10-K 27 Sep 2024 2024 FY
2023 $129,437 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.