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Aeluma (ALMU) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Aeluma to Jun 30 2022 helps clarify how Jun 30 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent56.01
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments56.00
Accounts receivable0.34
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net0.97
Total Current Assets57.31
Equipment/Property/Plant Net1.42
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.94
Total Assets60.66
Liabilities
Accounts Payable0.34
Short-term Debt0.00
Other Liabilities, Current1.55
Deferred Liability and Revenue0.00
Total Current Liabilities1.89
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.84
Total Liabilities3.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock82.74
Retained Earnings / Accumulated Deficit-25.81
Common Stockholder's Equity56.93
Total Stockholder's Equity56.93
Liabilities & Stockholder's Equity60.66
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About Aeluma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-100584

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.