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	Mar '26 Mar 31, 2026	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	37.78	15.74	1.29	5.07	3.74	6.79
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%
Accounts Receivable	1.06	0.96	0.06	0.19	-	-
Other Current Assets	1.33	0.63	0.04	0.07	0.69	0.68
Total Current Assets	40.17	17.34	1.39	5.33	4.43	7.47
Net 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
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 Long-Term Liabilities	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
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
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	147.93%	6596.38%	-95.21%	47.62%	-48.09%	-
Net Cash Per Share	2.16	1.12	0.02	0.41	0.29	0.57
Book Value	40.09	17.9	2.28	6.11	5.1	8.19
Book Value Per Share	2.36	1.36	0.19	0.54	0.48	0.78
Tangible Book Value	40.09	17.89	2.27	6.1	5.09	8.17
Tangible Book Value Per Share	2.36	1.36	0.18	0.54	0.48	0.78

SEC Filings: 10-K · 10-Q