Name: Aeluma, Inc. (ALMU) Balance Sheet
Creator: FinSpry

Aeluma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Aeluma, Inc. (ALMU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	3.63	1.29	5.07	3.74	6.79
Short-Term Investments	12.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.74	1.29	5.07	3.74	6.79
Accounts Receivable	0.96	0.06	0.19	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.63	0.02	0.02	0.03	0.02
Total Current Assets	17.34	1.39	5.33	4.43	7.47
Non-Current Assets
Property, Plant & Equipment (Net)	2.05	2.43	1.81	1.46	0.86
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.74
Total Non-Current Assets	2.07	2.45	1.83	1.50	0.00
Total Assets	19.41	3.84	7.16	5.93	9.08
Current Liabilities
Accounts Payable	0.36	0.32	0.46	0.11	0.07
Short-Term Debt	0.14	0.00	0.00	0.00	0.00
Accrued Liabilities	0.21	0.18	0.13	0.10	0.06
Other Current Liabilities	0.21	0.00	0.00	0.00	0.00
Total Current Liabilities	0.71	0.63	0.76	0.37	0.29
Non-Current Liabilities
Long-Term Debt	0.80	0.94	0.30	0.46	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.80	0.94	0.30	0.46	0.00
Total Liabilities	1.51	1.57	1.05	0.83	0.90
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-16.65	-13.62	-9.06	-3.68	-0.23
Additional Paid-in Capital	34.54	15.90	15.17	8.78	0.00
Shares Outstanding	15.86	12.18	12.82	10.65	0.00
Total Stockholders' Equity	17.90	2.28	6.11	5.10	8.19
Total Liabilities & Equity	19.41	3.84	7.16	5.93	0.00