Aeluma, Inc.
ALMU
$17.94
-$1.05-5.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.20% | -12.55% | 171.28% | -31.13% | -22.64% |
| Total Receivables | -13.68% | 311.11% | 437.00% | -59.32% | -23.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.86% | -27.92% | 775.46% | -77.52% | -38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193,498.39% | -53.03% | -34.33% | -16.25% | -13.98% |
| Total Current Assets | 280.25% | 12.50% | 189.13% | -34.98% | -23.48% |
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| Total Current Assets | 280.25% | 12.50% | 189.13% | -34.98% | -23.48% |
| Net Property, Plant & Equipment | -4.13% | -4.06% | -5.29% | -4.88% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.21% | -13.11% | -10.29% | -10.53% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -19.25% | -16.15% |
| Total Assets | 186.50% | 6.44% | 65.16% | -18.60% | -11.40% |
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| Total Accounts Payable | -5.30% | -23.18% | -24.94% | -8.64% | 113.27% |
| Total Accrued Expenses | 25.75% | -19.93% | 19.15% | 4.69% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 1.83% | 1.86% | 1.82% | 1.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.57% | -81.42% | 319.85% | -3.03% | 43.34% |
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| Total Current Liabilities | 7.57% | -81.42% | 319.85% | -3.03% | 43.34% |
| Long-Term Debt | -- | 25.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -3.76% | -3.59% | -3.44% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.48% | 68.06% | 195.63% | -3.28% | 11.21% |
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| Common Stock & APIC | 108.33% | 0.93% | 1.05% | 1.04% | 1.23% |
| Retained Earnings | 8.47% | -20.17% | -5.36% | -7.83% | -8.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,843.74% | -160.23% | -24.72% | -26.60% | -19.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,843.74% | -160.23% | -24.72% | -26.60% | -19.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,843.74% | -160.23% | -24.72% | -26.60% | -19.91% |
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