Aeluma (ALMU) Balance Sheet: Assets & Liabilities

Aeluma (ALMU) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Aeluma reported total assets of $60.66M and total liabilities of $3.73M. Shareholders' equity was $56.93M, up 218.1% from $17.90M a year earlier. Total debt stood at $2.02M against $56.01M in cash and short-term investments, a net cash position of $53.98M. That puts debt-to-equity at 0.04, compared with 0.05 a year earlier.

Aeluma Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aeluma, Inc. (ALMU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	56.01	3.63	1.29	5.07	3.74	6.79	6.79	0.00
Short-Term Investments	0.00	12.11	0.00	0.00	0.00	-	0.00	0.00
Cash & Short-Term Investments	56.01	15.74	1.29	5.07	3.74	6.79	6.79	0.00
Accounts Receivable	0.34	0.96	0.06	0.19	0.00	-	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Other Current Assets	0.97	0.63	0.04	0.02	0.69	0.68	0.68	0.00
Total Current Assets	57.31	17.34	1.39	5.33	4.43	7.47	7.47	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	3.33	2.05	2.43	1.81	1.46	0.86	0.73	0.00
Intangible Assets	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Other Non-Current Assets	0.02	0.01	0.01	0.01	0.02	0.74	0.87	0.00
Total Non-Current Assets	3.35	2.07	2.45	1.83	1.50	-	1.61	0.00
Total Assets	60.66	19.41	3.84	7.16	5.93	9.08	9.08	0.00
Current Liabilities
Accounts Payable	0.34	0.36	0.32	0.46	0.11	0.07	0.07	0.00
Short-Term Debt	0.18	0.14	0.13	0.16	0.16	-	0.16	0.00
Accrued Liabilities	1.37	0.21	0.18	0.13	0.10	0.06	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Other Current Liabilities	1.37	0.21	0.18	0.13	0.10	-	0.06	0.00
Total Current Liabilities	1.89	0.71	0.63	0.76	0.37	0.29	0.29	0.00
Non-Current Liabilities
Long-Term Debt	1.84	0.80	0.94	0.30	0.46	-	0.61	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Non-Current Liabilities	1.84	0.80	0.94	0.30	0.46	0.61	0.61	0.00
Total Liabilities	3.73	1.51	1.57	1.05	0.83	0.90	0.90	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-25.81	-16.65	-13.62	-9.06	-3.68	-0.23	-0.23	0.00
Additional Paid-in Capital	82.74	34.54	15.90	15.17	8.78	-	8.42	0.00
Shares Outstanding	19.26	15.86	12.18	12.82	10.65	-	-	-
Total Stockholders' Equity	56.93	17.90	2.28	6.11	5.10	8.19	8.19	0.00
Total Liabilities & Equity	60.66	19.41	3.84	7.16	5.93	-	9.08	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aeluma Balance Sheet

How much debt does Aeluma have?

Aeluma had total debt of $2.02M as of Jun 30, 2026, against $56.01M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $941.00K a year earlier.

What are Aeluma's total assets?

Aeluma reported total assets of $60.66M as of Jun 30, 2026, up 212.6% from $19.41M a year earlier. Total liabilities were $3.73M.

What is Aeluma's shareholders' equity?

Aeluma's shareholders' equity was $56.93M as of Jun 30, 2026, or about $2.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition