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 | 106.21% | 26.41% | -6.78% | -74.54% | -61.41% |
| Total Receivables | 675.19% | 586.32% | 2,855.96% | -68.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.48% | -12.40% | -15.58% | 8.54% | -51.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49,912.92% | -77.78% | -52.69% | -62.08% | -91.05% |
| Total Current Assets | 704.13% | 61.82% | 0.17% | -73.89% | -59.77% |
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| Total Current Assets | 704.13% | 61.82% | 0.17% | -73.89% | -59.77% |
| Net Property, Plant & Equipment | -17.14% | -11.71% | -5.87% | 34.55% | 72.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.47% | -36.14% | -32.97% | -30.61% | -28.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.25% | -32.29% | -50.38% | 0.00% | 23.85% |
| Total Assets | 310.02% | 26.80% | -2.35% | -46.34% | -30.84% |
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| Total Accounts Payable | -50.12% | 12.35% | -25.57% | -31.31% | -24.13% |
| Total Accrued Expenses | 25.61% | 5.19% | 37.22% | 35.76% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52% | 7.57% | 7.55% | -20.65% | -21.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.64% | 8.41% | 339.49% | -17.22% | -17.75% |
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| Total Current Liabilities | -18.64% | 8.41% | 339.49% | -17.22% | -17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.94% | -13.25% | -12.62% | 217.44% | 188.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.82% | 434.43% | 183.12% | 48.81% | 44.26% |
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| Common Stock & APIC | 114.69% | 4.32% | 4.27% | 4.80% | 16.93% |
| Retained Earnings | -24.95% | -47.77% | -36.13% | -50.34% | -62.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 480.35% | -126.66% | -64.77% | -62.75% | -45.64% |
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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 | 480.35% | -126.66% | -64.77% | -62.75% | -45.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.35% | -126.66% | -64.77% | -62.75% | -45.64% |
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