US Stock MarketDetailed Quotes

Aeluma Inc (ALMU)

Watchlist

24.860
-1.790-6.72%

Close May 15 16:00 ET

24.100
-0.760-3.06%

Post 20:01 ET

455.07MMarket Cap-71.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeluma Inc (ALMU) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

877.32%37.78M

1,159.26%38.57M

989.13%38.15M

1,119.21%15.74M

106.22%3.87M

26.41%3.06M

-6.78%3.5M

-74.54%1.29M

-Cash and cash equivalents

877.32%37.78M

1,159.26%38.57M

640.04%25.92M

181.02%3.63M

106.22%3.87M

26.41%3.06M

-6.78%3.5M

-74.54%1.29M

-Short-term investments

--0

--12.23M

--12.11M

----

--0

Receivables

-7.12%1.06M

-24.51%1M

287.35%1.25M

1,503.33%962K

675.20%1.14M

586.37%1.32M

2,855.86%322.19K

-68.29%60K

-Accounts receivable

-7.12%1.06M

-24.51%1M

287.35%1.25M

1,503.33%962K

675.20%1.14M

586.37%1.32M

2,855.86%322.19K

-68.29%60K

Prepaid assets

----

--12M

----

Current deferred assets

----

--0

-87.16%3.09K

-77.90%6.17K

-52.90%13.15K

-62.29%20K

Other current assets

522.92%1.33M

406.94%691K

338.33%829K

2,777.27%633K

122.48%213.83K

-12.43%136.31K

-15.57%189.13K

10.31%22K

Total current assets

133.22%40.17M

788.77%40.26M

898.86%40.22M

1,144.44%17.34M

704.12%17.23M

61.81%4.53M

0.17%4.03M

-73.88%1.39M

Non current assets

Net PPE

9.58%2.32M

3.38%2.28M

4.44%2.41M

-15.51%2.05M

-17.14%2.12M

-11.71%2.21M

-5.87%2.3M

34.53%2.43M

-Gross PPE

20.89%3.67M

16.37%3.51M

17.15%3.53M

1.15%3.08M

-1.11%3.03M

2.92%3.02M

6.92%3.01M

44.24%3.04M

-Accumulated depreciation

-47.12%-1.34M

-51.83%-1.23M

-58.47%-1.12M

-67.65%-1.02M

-79.34%-913.53K

-87.92%-809.44K

-91.62%-708.01K

-102.70%-609K

Goodwill and other intangible assets

----

-42.86%4K

-39.56%4.58K

-36.00%5.33K

-33.03%6.08K

-28.81%7K

-Other intangible assets

----

-42.86%4K

-39.56%4.58K

-36.00%5.33K

-33.03%6.08K

-28.81%7K

Other non current assets

69.05%22K

76.73%23K

84.42%24K

0.00%13K

0.00%13.01K

-0.11%13K

Total non current assets

9.70%2.34M

3.56%2.31M

4.61%2.43M

-15.50%2.07M

-17.22%2.14M

-11.95%2.23M

-6.44%2.32M

33.94%2.45M

Total assets

119.59%42.52M

529.93%42.57M

571.82%42.65M

404.84%19.41M

310.02%19.36M

26.80%6.76M

-2.35%6.35M

-46.34%3.84M

Liabilities

Current liabilities

Payables

461.76%973K

0.58%184K

14.66%273K

13.88%361K

-50.12%173.21K

12.35%182.93K

-25.57%238.1K

-31.36%317K

-accounts payable

461.76%973K

0.58%184K

14.66%273K

13.88%361K

-50.12%173.21K

12.35%182.93K

-25.57%238.1K

-31.36%317K

Current accrued expenses

70.68%370K

160.42%449K

42.14%306K

13.81%206K

25.56%216.78K

5.19%172.41K

37.18%215.29K

36.00%181K

Current debt and capital lease obligation

44.27%196K

43.86%192K

44.18%189K

6.98%138K

7.46%135.85K

7.50%133.46K

7.55%131.09K

-20.47%129K

-Current capital lease obligation

44.27%196K

43.86%192K

44.18%189K

6.98%138K

7.46%135.85K

7.50%133.46K

7.55%131.09K

-20.47%129K

Other current liabilities

----

--2.05M

----

Current liabilities

192.67%1.54M

68.78%825K

-70.81%768K

12.44%705K

-18.64%525.84K

8.41%488.81K

339.47%2.63M

-17.18%627K

Non current liabilities

Long term debt and capital lease obligation

6.46%893K

-58.19%942K

-50.50%992K

-14.67%803K

-13.94%838.8K

123.79%2.25M

92.98%2M

217.42%941K

-Long term debt

----

--1.38M

--1.1M

----

-Long term capital lease obligation

6.46%893K

7.87%942K

9.32%992K

-14.67%803K

-13.94%838.8K

-13.26%873.28K

-12.62%907.41K

217.42%941K

Derivative product liabilities

----

--5.05M

----

Total non current liabilities

6.46%893K

-87.10%942K

-50.50%992K

-14.67%803K

-13.94%838.8K

625.23%7.3M

92.98%2M

217.42%941K

Total liabilities

78.21%2.43M

-77.32%1.77M

-62.03%1.76M

-3.83%1.51M

-15.81%1.36M

434.44%7.79M

183.12%4.64M

48.83%1.57M

Shareholders'equity

Share capital

26.66%2K

63.40%2K

64.20%2K

100.00%2K

29.64%1.58K

0.58%1.22K

0.08%1.22K

-22.00%1K

-common stock

26.66%2K

63.40%2K

64.20%2K

100.00%2K

29.64%1.58K

0.58%1.22K

0.08%1.22K

-22.00%1K

-Preferred stock

--0

Retained earnings

-38.03%-21.79M

-15.90%-19.99M

-26.37%-18.14M

-22.18%-16.65M

-24.95%-15.79M

-47.77%-17.25M

-36.13%-14.35M

-50.34%-13.62M

Paid-in capital

83.15%61.88M

274.91%60.79M

267.41%59.03M

117.26%34.54M

114.70%33.78M

4.32%16.22M

4.28%16.07M

4.80%15.9M

Total stockholders'equity

122.73%40.09M

4,053.44%40.8M

2,286.33%40.89M

686.38%17.9M

480.34%18M

-126.66%-1.03M

-64.77%1.71M

-62.75%2.28M

Total equity

122.73%40.09M

4,053.44%40.8M

2,286.33%40.89M

686.38%17.9M

480.34%18M

-126.66%-1.03M

-64.77%1.71M

-62.75%2.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	877.32%37.78M	1,159.26%38.57M	989.13%38.15M	1,119.21%15.74M	1,119.21%15.74M	106.22%3.87M	26.41%3.06M	-6.78%3.5M	-74.54%1.29M	-74.54%1.29M
-Cash and cash equivalents	877.32%37.78M	1,159.26%38.57M	640.04%25.92M	181.02%3.63M	181.02%3.63M	106.22%3.87M	26.41%3.06M	-6.78%3.5M	-74.54%1.29M	-74.54%1.29M
-Short-term investments	--0	--0	--12.23M	--12.11M	--12.11M	----	----	----	--0	--0
Receivables	-7.12%1.06M	-24.51%1M	287.35%1.25M	1,503.33%962K	1,503.33%962K	675.20%1.14M	586.37%1.32M	2,855.86%322.19K	-68.29%60K	-68.29%60K
-Accounts receivable	-7.12%1.06M	-24.51%1M	287.35%1.25M	1,503.33%962K	1,503.33%962K	675.20%1.14M	586.37%1.32M	2,855.86%322.19K	-68.29%60K	-68.29%60K
Prepaid assets	----	----	----	----	----	--12M	----	----	----	----
Current deferred assets	----	----	----	--0	--0	-87.16%3.09K	-77.90%6.17K	-52.90%13.15K	-62.29%20K	-62.29%20K
Other current assets	522.92%1.33M	406.94%691K	338.33%829K	2,777.27%633K	2,777.27%633K	122.48%213.83K	-12.43%136.31K	-15.57%189.13K	10.31%22K	10.31%22K
Total current assets	133.22%40.17M	788.77%40.26M	898.86%40.22M	1,144.44%17.34M	1,144.44%17.34M	704.12%17.23M	61.81%4.53M	0.17%4.03M	-73.88%1.39M	-73.88%1.39M
Non current assets
Net PPE	9.58%2.32M	3.38%2.28M	4.44%2.41M	-15.51%2.05M	-15.51%2.05M	-17.14%2.12M	-11.71%2.21M	-5.87%2.3M	34.53%2.43M	34.53%2.43M
-Gross PPE	20.89%3.67M	16.37%3.51M	17.15%3.53M	1.15%3.08M	1.15%3.08M	-1.11%3.03M	2.92%3.02M	6.92%3.01M	44.24%3.04M	44.24%3.04M
-Accumulated depreciation	-47.12%-1.34M	-51.83%-1.23M	-58.47%-1.12M	-67.65%-1.02M	-67.65%-1.02M	-79.34%-913.53K	-87.92%-809.44K	-91.62%-708.01K	-102.70%-609K	-102.70%-609K
Goodwill and other intangible assets	----	----	----	-42.86%4K	-42.86%4K	-39.56%4.58K	-36.00%5.33K	-33.03%6.08K	-28.81%7K	-28.81%7K
-Other intangible assets	----	----	----	-42.86%4K	-42.86%4K	-39.56%4.58K	-36.00%5.33K	-33.03%6.08K	-28.81%7K	-28.81%7K
Other non current assets	69.05%22K	76.73%23K	84.42%24K	0.00%13K	0.00%13K	0.00%13.01K	0.00%13.01K	0.00%13.01K	-0.11%13K	-0.11%13K
Total non current assets	9.70%2.34M	3.56%2.31M	4.61%2.43M	-15.50%2.07M	-15.50%2.07M	-17.22%2.14M	-11.95%2.23M	-6.44%2.32M	33.94%2.45M	33.94%2.45M
Total assets	119.59%42.52M	529.93%42.57M	571.82%42.65M	404.84%19.41M	404.84%19.41M	310.02%19.36M	26.80%6.76M	-2.35%6.35M	-46.34%3.84M	-46.34%3.84M
Liabilities
Current liabilities
Payables	461.76%973K	0.58%184K	14.66%273K	13.88%361K	13.88%361K	-50.12%173.21K	12.35%182.93K	-25.57%238.1K	-31.36%317K	-31.36%317K
-accounts payable	461.76%973K	0.58%184K	14.66%273K	13.88%361K	13.88%361K	-50.12%173.21K	12.35%182.93K	-25.57%238.1K	-31.36%317K	-31.36%317K
Current accrued expenses	70.68%370K	160.42%449K	42.14%306K	13.81%206K	13.81%206K	25.56%216.78K	5.19%172.41K	37.18%215.29K	36.00%181K	36.00%181K
Current debt and capital lease obligation	44.27%196K	43.86%192K	44.18%189K	6.98%138K	6.98%138K	7.46%135.85K	7.50%133.46K	7.55%131.09K	-20.47%129K	-20.47%129K
-Current capital lease obligation	44.27%196K	43.86%192K	44.18%189K	6.98%138K	6.98%138K	7.46%135.85K	7.50%133.46K	7.55%131.09K	-20.47%129K	-20.47%129K
Other current liabilities	----	----	----	----	----	----	----	--2.05M	----	----
Current liabilities	192.67%1.54M	68.78%825K	-70.81%768K	12.44%705K	12.44%705K	-18.64%525.84K	8.41%488.81K	339.47%2.63M	-17.18%627K	-17.18%627K
Non current liabilities
Long term debt and capital lease obligation	6.46%893K	-58.19%942K	-50.50%992K	-14.67%803K	-14.67%803K	-13.94%838.8K	123.79%2.25M	92.98%2M	217.42%941K	217.42%941K
-Long term debt	----	----	----	----	----	----	--1.38M	--1.1M	----	----
-Long term capital lease obligation	6.46%893K	7.87%942K	9.32%992K	-14.67%803K	-14.67%803K	-13.94%838.8K	-13.26%873.28K	-12.62%907.41K	217.42%941K	217.42%941K
Derivative product liabilities	----	----	----	----	----	----	--5.05M	----	----	----
Total non current liabilities	6.46%893K	-87.10%942K	-50.50%992K	-14.67%803K	-14.67%803K	-13.94%838.8K	625.23%7.3M	92.98%2M	217.42%941K	217.42%941K
Total liabilities	78.21%2.43M	-77.32%1.77M	-62.03%1.76M	-3.83%1.51M	-3.83%1.51M	-15.81%1.36M	434.44%7.79M	183.12%4.64M	48.83%1.57M	48.83%1.57M
Shareholders'equity
Share capital	26.66%2K	63.40%2K	64.20%2K	100.00%2K	100.00%2K	29.64%1.58K	0.58%1.22K	0.08%1.22K	-22.00%1K	-22.00%1K
-common stock	26.66%2K	63.40%2K	64.20%2K	100.00%2K	100.00%2K	29.64%1.58K	0.58%1.22K	0.08%1.22K	-22.00%1K	-22.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.03%-21.79M	-15.90%-19.99M	-26.37%-18.14M	-22.18%-16.65M	-22.18%-16.65M	-24.95%-15.79M	-47.77%-17.25M	-36.13%-14.35M	-50.34%-13.62M	-50.34%-13.62M
Paid-in capital	83.15%61.88M	274.91%60.79M	267.41%59.03M	117.26%34.54M	117.26%34.54M	114.70%33.78M	4.32%16.22M	4.28%16.07M	4.80%15.9M	4.80%15.9M
Total stockholders'equity	122.73%40.09M	4,053.44%40.8M	2,286.33%40.89M	686.38%17.9M	686.38%17.9M	480.34%18M	-126.66%-1.03M	-64.77%1.71M	-62.75%2.28M	-62.75%2.28M
Total equity	122.73%40.09M	4,053.44%40.8M	2,286.33%40.89M	686.38%17.9M	686.38%17.9M	480.34%18M	-126.66%-1.03M	-64.77%1.71M	-62.75%2.28M	-62.75%2.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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