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	Sep '25 Sep 30, 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	25.92	3.63	1.29	5.07	3.74	6.79
Short-Term Investments	12.23	12.11	-	-	-	-
Cash & Short-Term Investments	38.15	15.74	1.29	5.07	3.74	6.79
Cash Growth	989.13%	1119.21%	-74.54%	35.58%	-44.89%	17620.35%
Receivables	1.25	0.96	0.06	0.19	-	-
Prepaid Expenses	0.83	0.63	0.02	0.02	0.03	0.02
Other Current Assets	-	-	0.02	0.05	0.66	0.66
Total Current Assets	40.22	17.34	1.39	5.33	4.43	7.47
Property, Plant & Equipment	2.41	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	42.65	19.41	3.84	7.16	5.93	9.08
Accounts Payable	0.27	0.36	0.32	0.46	0.11	0.07
Accrued Expenses	0.31	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	0.77	0.71	0.63	0.76	0.37	0.29
Long-Term Leases	0.99	0.8	0.94	0.3	0.46	0.61
Total Liabilities	1.76	1.51	1.57	1.05	0.83	0.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	59.03	34.54	15.9	15.17	8.78	8.42
Retained Earnings	-18.14	-16.65	-13.62	-9.06	-3.68	-0.23
Shareholders' Equity	40.89	17.9	2.28	6.11	5.1	8.19
Total Liabilities & Equity	42.65	19.41	3.84	7.16	5.93	9.08
Total Debt	1.18	0.94	1.07	0.46	0.62	0.77
Net Cash (Debt)	36.97	14.8	0.22	4.61	3.13	6.02
Net Cash Growth	2603.42%	6596.38%	-95.21%	47.62%	-48.09%	-
Net Cash Per Share	2.61	1.12	0.02	0.41	0.29	1.65
Filing Date Shares Outstanding	17.86	15.89	12.18	12.17	10.65	10.65
Total Common Shares Outstanding	17.85	15.86	12.18	12.82	10.65	10.54
Working Capital	39.46	16.63	0.77	4.58	4.06	7.19
Book Value Per Share	2.29	1.13	0.19	0.48	0.48	0.78
Tangible Book Value	40.89	17.89	2.27	6.1	5.09	8.17
Tangible Book Value Per Share	2.29	1.13	0.19	0.48	0.48	0.78
Machinery	1.9	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q