Payments to Acquire Property, Plant, and Equipment of Aeluma, Inc. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Aeluma, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • Aeluma, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $210,000, a 10400% increase year-over-year.
  • Aeluma, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $161,000, a 50% decline from 2024.
  • Aeluma, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $322,000, a 45% decline from 2023.
  • Aeluma, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $590,043.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Aeluma, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $210,000 +$208,000 +10400% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $2,000 -$4,597 -70% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $6,597 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1

Aeluma, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $161,000 -$161,000 -50% 01 Jul 2024 30 Jun 2025 10-K 09 Sep 2025 2025 FY
2024 $322,000 -$268,043 -45% 01 Jul 2023 30 Jun 2024 10-K 09 Sep 2025 2025 FY
2023 $590,043 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024 2024 FY
2020 $106,228 01 Jan 2020 31 Dec 2020 10-KT 27 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.