Aeluma, Inc. (ALMU) Financials
ALMU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 42.5 million | 2.4 million |
| Dec. 31, 2025 | 42.6 million | 1.8 million |
| Sept. 30, 2025 | 42.7 million | 1.8 million |
| June 30, 2025 | 19.4 million | 1.5 million |
ALMU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -775000 | ? |
| Dec. 31, 2025 | -282000 | 1.1 million |
| Sept. 30, 2025 | -1.0 million | 1.1 million |
| June 30, 2025 | -141148 | 744014 |
ALMU Net Income
No data available :(
ALMU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.8 million | 893000 | - |
| Dec. 31, 2025 | 38.6 million | 942000 | 1.1 million |
| Sept. 30, 2025 | 38.1 million | 2.0 million | 1.2 million |
| June 30, 2025 | 15.7 million | 803000 | 941000 |
ALMU Shares Outstanding
ALMU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 198000 | 882000 | 1.6 million | - |
| Dec. 31, 2025 | 31000 | 906000 | 1.5 million | - |
| Sept. 30, 2025 | 210000 | 606000 | 1.7 million | - |
| June 30, 2025 | 75825 | 154886 | 1.6 million | - |
ALMU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 million | 836000 |
| Dec. 31, 2025 | 1.3 million | 919000 |
| Sept. 30, 2025 | 1.4 million | 701000 |
| June 30, 2025 | 1.3 million | 571791 |
ALMU
Price: $23.62
52 week price:
Earnings Per Share: -0.13 USD
P/E Ratio: -141.23
Exchange: OQB
Sector: Technology
Industry: Semiconductors
Market Capitalization: 320.1 million