Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Aeluma (ALMU) Liabilities and Shareholders Equity (2022 - 2025)

Aeluma's Liabilities and Shareholders Equity history spans 4 years, with the latest figure at $42.6 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 529.93% year-over-year to $42.6 million; the TTM value through Dec 2025 reached $124.0 million, up 472.1%, while the annual FY2025 figure was $19.4 million, 404.84% up from the prior year.
  • Liabilities and Shareholders Equity reached $42.6 million in Q4 2025 per ALMU's latest filing, roughly flat from $42.7 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $42.7 million in Q3 2025 to a low of $3.8 million in Q2 2024.
  • Average Liabilities and Shareholders Equity over 4 years is $13.0 million, with a median of $6.6 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: crashed 46.34% in 2024, then skyrocketed 571.82% in 2025.
  • A 4-year view of Liabilities and Shareholders Equity shows it stood at $5.2 million in 2022, then increased by 2.49% to $5.3 million in 2023, then grew by 26.8% to $6.8 million in 2024, then soared by 529.93% to $42.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALMU's Liabilities and Shareholders Equity are $42.6 million (Q4 2025), $42.7 million (Q3 2025), and $19.4 million (Q2 2025).