ALMU - Company ID 0001828805
The table below shows Aeluma, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.01M | $3.63M | $1.29M | - | $3.74M | $6.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $340.00K | $962.00K | $60.00K | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $57.31M |
| $17.34M |
| $1.39M |
| $5.33M |
| $4.43M |
| $7.47M |
| Property, plant & equipment | $1.42M | $1.22M | $1.47M | $1.46M | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $60.66M | $19.41M | $3.84M | $7.16M | $5.93M | $9.08M |
| Accounts payable | $341.00K | $361.00K | $317.24K | $461.80K | - | - |
| Total current liabilities | $1.89M | $705.00K | $626.69K | $757.10K | $372.44K | $287.10K |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.73M | $1.51M | $1.57M | $1.05M | $831.14K | $897.55K |
| Retained earnings | -$25.80M | -$16.65M | -$13.62M | -$9.06M | -$3.68M | -$230.92K |
| Total equity | $56.93M | $17.90M | $2.28M | $6.11M | $5.10M | $8.19M |