Aeluma Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.57	3.63	1.29	5.07	3.74	6.79
Short-Term Investments	-	12.11	-	-	-	-
Cash & Short-Term Investments	38.57	15.74	1.29	5.07	3.74	6.79
Cash Growth	1159.26%	1119.21%	-74.54%	35.58%	-44.89%	17620.35%
Receivables	1	0.96	0.06	0.19	-	-
Prepaid Expenses	0.69	0.63	0.02	0.02	0.03	0.02
Other Current Assets	-	-	0.02	0.05	0.66	0.66
Total Current Assets	40.26	17.34	1.39	5.33	4.43	7.47
Property, Plant & Equipment	2.28	2.05	2.43	1.81	1.46	0.86
Other Intangible Assets	-	0	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.02	0.74
Total Assets	42.57	19.41	3.84	7.16	5.93	9.08
Accounts Payable	0.18	0.36	0.32	0.46	0.11	0.07
Accrued Expenses	0.45	0.21	0.18	0.13	0.1	0.06
Current Portion of Leases	0.19	0.14	0.13	0.16	0.16	0.16
Total Current Liabilities	0.83	0.71	0.63	0.76	0.37	0.29
Long-Term Leases	0.94	0.8	0.94	0.3	0.46	0.61
Total Liabilities	1.77	1.51	1.57	1.05	0.83	0.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	60.79	34.54	15.9	15.17	8.78	8.42
Retained Earnings	-19.99	-16.65	-13.62	-9.06	-3.68	-0.23
Shareholders' Equity	40.8	17.9	2.28	6.11	5.1	8.19
Total Liabilities & Equity	42.57	19.41	3.84	7.16	5.93	9.08
Total Debt	1.13	0.94	1.07	0.46	0.62	0.77
Net Cash (Debt)	37.44	14.8	0.22	4.61	3.13	6.02
Net Cash Growth	5432.98%	6596.38%	-95.21%	47.62%	-48.09%	-
Net Cash Per Share	2.40	1.12	0.02	0.41	0.29	1.65
Filing Date Shares Outstanding	18.05	15.89	12.18	12.17	10.65	10.65
Total Common Shares Outstanding	18	15.86	12.18	12.82	10.65	10.54
Working Capital	39.44	16.63	0.77	4.58	4.06	7.19
Book Value Per Share	2.27	1.13	0.19	0.48	0.48	0.78
Tangible Book Value	40.8	17.89	2.27	6.1	5.09	8.17
Tangible Book Value Per Share	2.27	1.13	0.19	0.48	0.48	0.78
Machinery	1.93	1.69	1.53	1.21	0.62	0.12
Leasehold Improvements	0.55	0.55	0.55	0.55	0.46	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q