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ALMUAeluma, Inc.$ --
Aeluma, Inc.

Aeluma, Inc.

ALMU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-09

Total Assets

account_balance
19.4M USD
No comparison

Shareholders' Equity

savings
17.9M USD
No comparison

Equity Ratio

pie_chart
92.2%
No comparison

Book Value Per Share

paid
1.36USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.63M
3.63M
12.11M
962,000
0
633,000
17.34M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
4,000
2.05M
2.05M
0
0
13,000
19.40M
2.07M
19.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
361,000
0
0
0
0
705,000
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
941,000
941,000
0
-2.69M
803,000
1.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
13.17M
34.54M
-16.65M
0
0
0
17.90M

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