Aeluma, Inc. (ALMU) Financials

ALMU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.7 million 3.7 million
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

ALMU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.1 million 1.3 million
March 31, 2026 -775000 1.1 million
Dec. 31, 2025 -282000 1.1 million
Sept. 30, 2025 -1.0 million 1.1 million

ALMU Net Income

No data available :(

ALMU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 56.0 million 1.8 million -
March 31, 2026 37.8 million 893000 1.1 million
Dec. 31, 2025 38.6 million 942000 1.1 million
Sept. 30, 2025 38.1 million 2.0 million 1.2 million

ALMU Shares Outstanding

No data available :(

ALMU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 451000 2.3 million 2.2 million -
March 31, 2026 198000 882000 1.6 million -
Dec. 31, 2025 31000 906000 1.5 million -
Sept. 30, 2025 210000 606000 1.7 million -

ALMU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 582000 433000
March 31, 2026 1.2 million 836000
Dec. 31, 2025 1.3 million 919000
Sept. 30, 2025 1.4 million 701000

ALMU

Price: $8.85

52 week price:
8.85
31.79

Earnings Per Share: -0.13 USD

P/E Ratio: -141.23

Exchange: OQB

Sector: Technology

Industry: Semiconductors

Market Capitalization: 240.2 million

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