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Aeluma, Inc.

Aeluma, Inc.

ALMU
Aeluma, Inc.US flagNASDAQ Capital Market
16.01
USD
-0.41
- -
226.87MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
5
+ Sales & Services Revenue
- -
- -
- -
- -
1
5
- Cost of Revenue
- -
- -
- -
- -
1
2
+ Cost of Goods & Services
- -
- -
- -
- -
1
2
Gross Profit
- -
- -
- -
- -
- -
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
6
5
5
+ Selling, General & Admin
- -
- -
2
3
2
4
+ Research & Development
- -
- -
1
3
3
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-4
-6
-5
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-3
-5
-5
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-5
-5
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-3
-5
-5
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-5
-5
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-5
-5
-3
EBIT
- -
- -
-4
-6
-5
-2
EBITDA
- -
- -
-4
-5
-4
-2
EBITDA Margin (%)
- -
- -
- -
-2,742.97
-462.68
-37.02
EBITA
- -
- -
-4
-6
-5
-2
Gross Margin (%)
- -
- -
- -
43.42
32.64
59.61
Operating Margin (%)
- -
- -
- -
-2,849.75
-496.52
-45.92
Profit Margin (%)
- -
- -
- -
-2,782.46
-496.41
-64.78
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
11
11
11
12
13
Basic EPS, GAAP
- -
- -
-0.32
-0.47
-0.37
-0.23
Basic EPS from Cont Ops
- -
- -
-0.32
-0.47
-0.37
-0.23
Diluted Weighted Avg Shares
- -
11
11
11
12
13
Diluted EPS, GAAP
- -
- -
-0.32
-0.47
-0.37
-0.23
Diluted EPS from Cont Ops
- -
- -
-0.32
-0.47
-0.37
-0.23

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
4
5
1
17
+ Cash, Cash Equivalents & STI
- -
- -
4
5
1
16
+ Cash & Cash Equivalents
- -
- -
4
5
1
4
+ ST Investments
- -
- -
- -
- -
- -
12
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
2
2
2
+ Property, Plant & Equip, Net
- -
- -
1
2
2
2
+ Property, Plant & Equip
- -
- -
2
2
3
3
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
6
7
4
19
+ Payables & Accruals
- -
- -
- -
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
1
1
+ LT Debt
- -
- -
- -
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
Total Liabilities
- -
- -
1
1
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
9
15
16
35
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
9
15
16
35
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-4
-9
-14
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
5
6
2
18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
5
6
2
18
Total Liabilities & Equity
- -
- -
6
7
4
19
Shares Outstanding
11
11
11
13
12
16
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
1
1
Net Debt
- -
- -
-4
-5
-1
-4
Net Debt to Equity
82.73
-609.81
-73.35
-83
-56.72
-20.27
Tangible Common Equity Ratio
-120.87
4.07
85.96
85.27
59.13
92.23
Current Ratio
0.45
0.26
11.9
7.05
2.22
24.59
Cash Conversion Cycle
- -
- -
- -
-782.12
-180.12
-25.69

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
-3
-5
-5
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
1
3
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-4
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
6
- -
13
+ Increase in Capital Stock
- -
- -
- -
6
- -
13
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
3
+ Cash From Debt
- -
- -
- -
- -
- -
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
6
- -
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-3
1
-4
14
EBITDA
- -
- -
-4
-5
-4
-2
EBITDA Margin (%)
- -
- -
- -
-2,742.97
-462.68
-37.02
Free Cash Flow
- -
- -
-3
-4
-4
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-4
-4
2
Free Cash Flow per Basic Share
- -
-0.01
-0.3
-0.38
-0.31
-0.1
Price/Free Cash Flow
- -
- -
- -
-11.13
-14.09
-218.41
Cash Flow to Net Income
- -
0.1
0.65
0.68
0.76
0.38
Capital Expenditures
- -
- -
-1
-1
- -
- -