Aeluma, Inc. (ALMU)

Aeluma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	3.87	1.29	5.07	3.74	6.79	0.04
Cash & Short-Term Investments	3.87	1.29	5.07	3.74	6.79	0.04
Cash Growth	106.22%	-74.54%	35.58%	-44.89%	17620.35%	18493.20%
Receivables	1.14	0.06	0.19	-	-	-
Prepaid Expenses	0.21	0.02	0.02	0.03	0.02	-
Other Current Assets	12	0.02	0.05	0.66	0.66	-
Total Current Assets	17.23	1.39	5.33	4.43	7.47	0.04
Property, Plant & Equipment	2.12	2.43	1.81	1.46	0.86	0.12
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	19.36	3.84	7.16	5.93	9.08	0.15
Accounts Payable	0.17	0.32	0.46	0.11	0.07	0
Accrued Expenses	0.22	0.18	0.13	0.1	0.06	0.01
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	0.14	0.13	0.16	0.16	0.16	-
Total Current Liabilities	0.53	0.63	0.76	0.37	0.29	0.15
Long-Term Leases	0.84	0.94	0.3	0.46	0.61	-
Total Liabilities	1.36	1.57	1.05	0.83	0.9	0.15
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33.78	15.9	15.17	8.78	8.42	0.02
Retained Earnings	-15.79	-13.62	-9.06	-3.68	-0.23	-0.01
Shareholders' Equity	18	2.28	6.11	5.1	8.19	0.01
Total Liabilities & Equity	19.36	3.84	7.16	5.93	9.08	0.15
Total Debt	0.97	1.07	0.46	0.62	0.77	0.14
Net Cash (Debt)	2.89	0.22	4.61	3.13	6.02	-0.1
Net Cash Growth	273.76%	-95.21%	47.62%	-48.09%	-	-
Net Cash Per Share	0.24	0.02	0.41	0.29	1.65	-0.18
Filing Date Shares Outstanding	15.8	12.18	12.17	10.65	10.65	2.5
Total Common Shares Outstanding	15.8	12.18	12.82	10.65	10.54	2.5
Working Capital	16.7	0.77	4.58	4.06	7.19	-0.11
Book Value Per Share	1.14	0.19	0.48	0.48	0.78	0.00
Tangible Book Value	17.99	2.27	6.1	5.09	8.17	0.01
Tangible Book Value Per Share	1.14	0.19	0.48	0.48	0.78	0.00
Machinery	1.62	1.53	1.21	0.62	0.12	0.12
Leasehold Improvements	0.55	0.55	0.55	0.46	0.01	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q