Aeluma, Inc. (ALMU)

Aeluma Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	56.01	3.63	1.29	5.07	3.74
Short-Term Investments	-	12.11	-	-	-
Cash & Short-Term Investments	56.01	15.74	1.29	5.07	3.74
Cash Growth	255.82%	1119.21%	-74.54%	35.58%	-44.89%
Receivables	0.34	0.96	0.06	0.19	-
Prepaid Expenses	0.97	0.63	0.02	0.02	0.03
Other Current Assets	-	-	0.02	0.05	0.66
Total Current Assets	57.31	17.34	1.39	5.33	4.43
Property, Plant & Equipment	3.33	2.05	2.43	1.81	1.46
Other Intangible Assets	-	-	0.01	0.01	0.01
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.02
Total Assets	60.66	19.41	3.84	7.16	5.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.34	0.36	0.32	0.46	0.11
Accrued Expenses	1.37	0.21	0.18	0.13	0.1
Current Portion of Leases	0.18	0.14	0.13	0.16	0.16
Total Current Liabilities	1.89	0.71	0.63	0.76	0.37
Long-Term Leases	1.84	0.8	0.94	0.3	0.46
Total Liabilities	3.73	1.51	1.57	1.05	0.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	82.74	34.54	15.9	15.17	8.78
Retained Earnings	-25.81	-16.65	-13.62	-9.06	-3.68
Shareholders' Equity	56.93	17.9	2.28	6.11	5.1
Total Liabilities & Equity	60.66	19.41	3.84	7.16	5.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.02	0.94	1.07	0.46	0.62
Net Cash (Debt)	53.98	14.8	0.22	4.61	3.13
Net Cash Growth	264.78%	6596.38%	-95.21%	47.62%	-48.09%
Net Cash Per Share	3.06	1.12	0.02	0.41	0.29
Filing Date Shares Outstanding	19.27	15.89	12.18	12.17	10.65
Total Common Shares Outstanding	19.26	15.86	12.18	12.82	10.65
Working Capital	55.42	16.63	0.77	4.58	4.06
Book Value Per Share	2.96	1.13	0.19	0.48	0.48
Tangible Book Value	56.93	17.9	2.27	6.1	5.09
Tangible Book Value Per Share	2.96	1.13	0.19	0.48	0.48
Machinery	2.34	1.69	1.53	1.21	0.62
Leasehold Improvements	0.55	0.55	0.55	0.55	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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