ALMU - NASDAQ

Aeluma, Inc.

ALMU·NASDAQ

$26.80

+0.90%

TechnologySemiconductors

Aeluma, Inc. develops optoelectronic devices for sensing and communications applications. It manufactures devices using compound semiconductor materials on diameter silicon wafers that are used to manufacture mass market microelectronics. The company was incorporated in 2019 and is headquartered in Goleta, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$379.77M

EPS-0.2300

P/E Ratio-116.52

Earnings Date09/29/2026

19.41M

Assets

405%

3Y+227.0%

5Y+12486.0%

10Y+9420288.0%

1.51M

Total Liabilities

-4%

3Y+81.0%

5Y+920.0%

10Y+331329.0%

17.90M

Total Equity

686%

3Y+251.0%

5Y+284855.0%

10Y-7188052.0%

Aeluma, Inc. Funding & Solvency Profile

ALMU · NASDAQ

Current Assets

Cash & Cash Equivalents3.63M

Net Receivables962.00K

Inventory0.00

Other Current Assets633.00K

Total Current Assets17 M

Non-Current Assets

Property, Plant & Equipment2.05M

Goodwill & Intangible Assets4.00K

Long-Term Investments0.00

Other Non-Current Assets13.00K

Total Non-Current Assets2 M

Total Assets

19.41M

Financial Health Analysis

Current Ratio

24.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

17 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Aeluma, Inc. Balance Sheet

ALMU • NASDAQ

Aeluma, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.6M	1.3M	5.1M	3.7M	6.8M	38.3K	206.0
Short-Term Investments	12.1M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	15.7M	1.3M	5.1M	3.7M	6.8M	38.3K	206.0
Net Receivables	962K	60K	189.2K	0.0	0.0	0.0	0.0
Accounts Receivables	962K	60K	189.2K	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	27.7K	22.5K	0.0	0.0
Other Current Assets	633K	42K	73K	662.5K	662.5K	0.0	0.0
Total Current Assets	17.3M	1.4M	5.3M	4.4M	7.5M	38.3K	206.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1M	2.4M	1.8M	1.5M	729.2K	115.9K	0.0
Intangible Assets	4K	7K	9.8K	12.8K	14.8K	0.0	0.0
Goodwill & Intangible Assets	4K	7K	9.8K	12.8K	14.8K	0.0	0.0
Other Non-Current Assets	13K	13K	13K	24K	866.9K	0.0	0.0
Total Non-Current Assets	2.1M	2.5M	1.8M	1.5M	1.6M	115.9K	0.0
Total Assets	19.4M	3.8M	7.2M	5.9M	9.1M	154.2K	206.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	361K	317K	461.8K	114.1K	68.6K	2.9K	0.0
Accounts Payable	361K	317K	461.8K	114.1K	68.6K	2.9K	0.0
Accrued Expenses	206K	181K	133.1K	101.4K	61.4K	0.0	0.0
Capital Lease Obligations (Current)	138K	129K	162.2K	157K	157.1K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	16.6K	455.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	125.5K	0.0
Total Current Liabilities	705K	627K	757.1K	372.4K	287.1K	147.9K	455.0
NON-CURRENT LIABILITIES
Total Non-Current Liabilities	803K	941K	296.5K	458.7K	610.5K	0.0	0.0
Capital Lease Obligations	941K	1.1M	458.7K	615.7K	767.6K	0.0	0.0
Total Liabilities	1.5M	1.6M	1.1M	831.1K	897.6K	147.9K	455.0
SHAREHOLDERS' EQUITY
Common Stock	2K	1K	1.3K	1.1K	1.1K	325.0	0.0
Additional Paid-In Capital	34.5M	15.9M	15.2M	8.8M	8.4M	0.0	0.0
Retained Earnings	-16.6M	-13.6M	-9.1M	-3.7M	-230.9K	-13.7K	-249.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	19.7K	0.0
Total Stockholders' Equity	17.9M	2.3M	6.1M	5.1M	8.2M	6.3K	-249.0
Total Equity	17.9M	2.3M	6.1M	5.1M	8.2M	6.3K	-249.0
SUMMARY
Total Liabilities & Equity	19.4M	3.8M	7.2M	5.9M	9.1M	154.2K	206.0
Total Investments	12.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	941K	1.1M	458.7K	615.7K	767.6K	0.0	0.0
Net Debt	-2.7M	-221K	-4.6M	-3.1M	-6M	-38.3K	-206.0
Shares Outstanding	15,898,989	15,898,989	15,898,989	15,898,989	15,898,989	15,898,989	15,898,989

SEC Filings

ALMU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 02, 2025	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 84 filings

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