Aeluma, Inc. (ALMU)

Aeluma Balance Sheet

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

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

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q