Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax 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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Income Statement
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Ratios

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

Aeluma (ALMU) has disclosed Liabilities and Shareholders Equity for 4 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 529.93% year-over-year to $42.6 million, compared with a TTM value of $124.0 million through Dec 2025, up 472.1%, and an annual FY2025 reading of $19.4 million, up 404.84% over the prior year.
  • Liabilities and Shareholders Equity was $42.6 million for Q4 2025 at Aeluma, roughly flat from $42.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $42.7 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Liabilities and Shareholders Equity crashed 46.34% in 2024, then skyrocketed 571.82% in 2025.
  • Year by year, 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.
  • Business Quant data shows Liabilities and Shareholders Equity for ALMU at $42.6 million in Q4 2025, $42.7 million in Q3 2025, and $19.4 million in Q2 2025.