Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Aeluma (ALMU) Liabilities and Shareholders Equity (2022 - 2025)

Aeluma filings provide 4 years of Liabilities and Shareholders Equity readings, the most recent being $42.6 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 529.93% to $42.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0 million, a 472.1% increase, with the full-year FY2025 number at $19.4 million, up 404.84% from a year prior.
  • Liabilities and Shareholders Equity hit $42.6 million in Q4 2025 for Aeluma, 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.
  • Median Liabilities and Shareholders Equity over the past 4 years was $6.5 million (2023), compared with a mean of $12.5 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: plummeted 46.34% in 2024 and later surged 571.82% in 2025.
  • Aeluma's Liabilities and Shareholders Equity 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.
  • The last three reported values for Liabilities and Shareholders Equity were $42.6 million (Q4 2025), $42.7 million (Q3 2025), and $19.4 million (Q2 2025) per Business Quant data.