Aeluma, Inc. (ALMU)

Aeluma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.78	3.63	1.29	5.07	3.74	6.79
Short-Term Investments	-	12.11	-	-	-	-
Cash & Short-Term Investments	37.78	15.74	1.29	5.07	3.74	6.79
Cash Growth	138.12%	1119.21%	-74.54%	35.58%	-44.89%	17620.35%
Receivables	1.06	0.96	0.06	0.19	-	-
Prepaid Expenses	1.33	0.63	0.02	0.02	0.03	0.02
Other Current Assets	-	-	0.02	0.05	0.66	0.66
Total Current Assets	40.17	17.34	1.39	5.33	4.43	7.47
Property, Plant & Equipment	2.32	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	42.52	19.41	3.84	7.16	5.93	9.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.97	0.36	0.32	0.46	0.11	0.07
Accrued Expenses	0.37	0.21	0.18	0.13	0.1	0.06
Current Portion of Leases	0.2	0.14	0.13	0.16	0.16	0.16
Total Current Liabilities	1.54	0.71	0.63	0.76	0.37	0.29
Long-Term Leases	0.89	0.8	0.94	0.3	0.46	0.61
Total Liabilities	2.43	1.51	1.57	1.05	0.83	0.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	61.88	34.54	15.9	15.17	8.78	8.42
Retained Earnings	-21.79	-16.65	-13.62	-9.06	-3.68	-0.23
Shareholders' Equity	40.09	17.9	2.28	6.11	5.1	8.19
Total Liabilities & Equity	42.52	19.41	3.84	7.16	5.93	9.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.09	0.94	1.07	0.46	0.62	0.77
Net Cash (Debt)	36.69	14.8	0.22	4.61	3.13	6.02
Net Cash Growth	146.40%	6596.38%	-95.21%	47.62%	-48.09%	-
Net Cash Per Share	2.16	1.12	0.02	0.41	0.29	1.65
Filing Date Shares Outstanding	18.31	15.89	12.18	12.17	10.65	10.65
Total Common Shares Outstanding	18.11	15.86	12.18	12.82	10.65	10.54
Working Capital	38.64	16.63	0.77	4.58	4.06	7.19
Book Value Per Share	2.21	1.13	0.19	0.48	0.48	0.78
Tangible Book Value	40.09	17.89	2.27	6.1	5.09	8.17
Tangible Book Value Per Share	2.21	1.13	0.19	0.48	0.48	0.78
Machinery	2.13	1.69	1.53	1.21	0.62	0.12
Leasehold Improvements	0.55	0.55	0.55	0.55	0.46	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 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:

Aug 23, 2026

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