Aeluma, Inc. (ALMU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aeluma, Inc. (ALMU) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ALMU Balance Sheet

Aeluma, Inc. (ALMU) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets	57.31M	40.17M	40.26M	40.22M	17.34M	17.23M	4.53M	4.03M	1.39M	2.14M	2.8M	4.02M	5.33M	5.32M	3.76M	3.38M	4.43M	5.58M	6.39M	7.09M
Cash & Short-Term Investments	56.01M	37.78M	38.57M	38.15M	15.74M	3.87M	3.06M	3.5M	1.29M	1.87M	2.42M	3.76M	5.07M	4.86M	3.06M	2.37M	3.74M	4.82M	5.48M	6.2M
Cash Only	56.01M	37.78M	38.57M	25.92M	3.63M	3.87M	3.06M	3.5M	1.29M	1.87M	2.42M	3.76M	5.07M	4.86M	3.06M	2.37M	3.74M	4.82M	5.48M	6.2M
Short-Term Investments	0	0	0	12.23M	12.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	340K	1.06M	1M	1.25M	962K	1.14M	1.32M	322.19K	60K	147.5K	192.99K	10.9K	189.24K	0	0	0	0	0	0	0
Days Sales Outstanding	109.61	75.93	81.3	73.4	72.75	88.5	46.99	36.55	33.81	45.05	35.66	284.15	89.07	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	965K	1.33M	691K	829K	633K	216.92K	142.48K	202.28K	42K	120.14K	183.57K	251.94K	72.98K	467.56K	700.84K	698.52K	662.46K	662.46K	662.46K	662.46K
Total Non-Current Assets	3.35M	2.34M	2.31M	2.43M	2.07M	2.14M	2.23M	2.32M	2.45M	2.58M	2.53M	2.48M	1.83M	1.5M	1.44M	1.47M	1.5M	1.61M	1.7M	1.61M
Property, Plant & Equipment	3.33M	2.32M	2.28M	2.4M	2.05M	2.12M	2.21M	2.3M	2.43M	2.56M	2.5M	2.45M	1.81M	1.48M	1.41M	1.45M	1.46M	1.41M	1.34M	1.08M
Fixed Asset Turnover	0.21x	0.53x	0.54x	0.62x	0.63x	0.58x	0.71x	0.20x	0.11x	0.14x	0.11x	0.02x	0.12x	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	4K	4.58K	5.33K	6.08K	7K	7.58K	8.33K	9.08K	9.83K	10.58K	11.33K	12.08K	12.83K	13.58K	14.33K	14.83K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	21K	22K	23K	24K	13K	13.01K	13.01K	13.01K	13K	16.1K	19.18K	26.17K	13.01K	13.01K	13.01K	13.01K	24.05K	189.21K	352.56K	521.35K
Total Assets	60.66M	42.52M	42.57M	42.65M	19.41M	19.36M	6.76M	6.35M	3.84M	4.72M	5.33M	6.5M	7.16M	6.83M	5.2M	4.85M	5.93M	7.2M	8.09M	8.71M
Asset Turnover	0.01x	0.03x	0.03x	0.04x	0.07x	0.10x	0.25x	0.09x	0.07x	0.07x	0.04x	0.00x	0.03x	-	-	-	-	-	-	-
Asset Growth %	212.6%	119.59%	529.93%	571.82%	404.84%	310.02%	26.8%	-2.35%	-46.34%	-30.84%	2.49%	33.94%	20.78%	-5.13%	-35.71%	-44.26%	-34.7%	-	-	-
Total Current Liabilities	1.89M	1.54M	825K	768K	705K	525.84K	488.81K	2.63M	627K	646.3K	450.87K	598.72K	757.1K	785.81K	428.67K	795.73K	372.44K	418.49K	399.39K	358.41K
Accounts Payable	341K	973K	184K	273K	361K	173.21K	182.93K	238.1K	317K	347.24K	162.82K	319.89K	461.8K	457.65K	171.38K	179.94K	114.1K	98.85K	85.01K	21.84K
Days Payables Outstanding	138.08	62.28	22.87	41.6	42.51	38.8	33.16	81.06	129.29	99.35	162.35	2.38K	-	-	-	-	-	-	-	-
Short-Term Debt	180K	196K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.71M	370K	0	0	0	0	0	2.05M	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	30.32x	26.10x	48.80x	52.38x	24.59x	32.76x	9.27x	1.53x	2.22x	3.31x	6.21x	6.71x	7.05x	6.78x	8.78x	4.25x	11.90x	13.35x	15.99x	19.79x
Quick Ratio	30.32x	26.10x	48.80x	52.38x	24.59x	32.76x	9.27x	1.53x	2.22x	3.31x	6.21x	6.71x	7.05x	6.78x	8.78x	4.25x	11.90x	13.35x	15.99x	19.79x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.84M	893K	942K	992K	803K	838.8K	7.3M	2M	941K	974.66K	1.01M	1.04M	296.45K	337.89K	378.22K	418.48K	458.7K	501.34K	539.11K	576.81K
Long-Term Debt	1.84M	893K	0	0	0	0	1.38M	1.1M	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	942K	992K	803K	838.8K	873.28K	907.41K	941K	974.66K	1.01M	1.04M	296.45K	337.89K	378.22K	418.48K	458.7K	501.34K	539.11K	576.81K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	5.05M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.73M	2.43M	1.77M	1.76M	1.51M	1.36M	7.79M	4.64M	1.57M	1.62M	1.46M	1.64M	1.05M	1.12M	806.89K	1.21M	831.14K	919.84K	938.5K	935.22K
Total Debt	2.02M	1.09M	1.13M	1.18M	941K	974.66K	2.39M	2.14M	1.07M	1.1M	1.13M	1.16M	458.66K	498.77K	537.8K	576.76K	615.69K	654.51K	692.27K	729.97K
Net Debt	-53.98M	-36.69M	-37.44M	-24.74M	-2.69M	-2.89M	-676.63K	-1.37M	-221K	-773.49K	-1.29M	-2.6M	-4.61M	-4.36M	-2.52M	-1.79M	-3.13M	-4.16M	-4.79M	-5.47M
Debt / Equity	0.04x	0.03x	0.03x	0.03x	0.05x	0.05x	-	1.25x	0.47x	0.36x	0.29x	0.24x	0.08x	0.09x	0.12x	0.16x	0.12x	0.10x	0.10x	0.09x
Debt / EBITDA	-	-	-	-	-	-	4.86x	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-1.38x	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	6.08x	-9.23x	-4.03x	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	56.93M	40.09M	40.8M	40.89M	17.9M	18M	-1.03M	1.71M	2.28M	3.1M	3.87M	4.86M	6.11M	5.7M	4.39M	3.64M	5.1M	6.28M	7.15M	7.77M
Equity Growth %	218.09%	122.73%	4053.44%	2286.33%	686.38%	480.34%	-126.66%	-64.77%	-62.75%	-45.63%	-11.87%	33.64%	19.81%	-9.13%	-38.56%	-53.17%	-37.7%	-	-	-
Book Value per Share	3.22	2.31	2.28	2.53	1.13	1.36	-0.08	0.14	0.19	0.25	0.32	0.39	0.51	0.50	0.41	0.34	0.48	0.59	0.67	0.73
Total Shareholders' Equity	56.93M	40.09M	40.8M	40.89M	17.9M	18M	-1.03M	1.71M	2.28M	3.1M	3.87M	4.86M	6.11M	5.7M	4.39M	3.64M	5.1M	6.28M	7.15M	7.77M
Common Stock	2K	2K	2K	2K	2K	1.58K	1.22K	1.22K	1K	1.22K	1.22K	1.22K	1.28K	1.23K	1.13K	1.07K	1.07K	1.07K	1.07K	1.07K
Retained Earnings	-25.8M	-21.79M	-19.99M	-18.14M	-16.65M	-15.79M	-17.25M	-14.35M	-13.62M	-12.64M	-11.67M	-10.54M	-9.06M	-7.75M	-6.29M	-5.21M	-3.68M	-2.37M	-1.46M	-834.57K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0