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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Income Statement
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Aeluma (ALMU) Total Liabilities (2022 - 2025)

Aeluma's Total Liabilities history spans 4 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 77.32% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, down 77.32%, while the annual FY2025 figure was $1.5 million, 3.83% down from the prior year.
  • Total Liabilities reached $1.8 million in Q4 2025 per ALMU's latest filing, roughly flat from $1.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $7.8 million in Q4 2024 to a low of $806893.0 in Q4 2022.
  • Average Total Liabilities over 4 years is $2.1 million, with a median of $1.5 million recorded in 2024.
  • Peak YoY movement for Total Liabilities: surged 434.44% in 2024, then tumbled 77.32% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $806893.0 in 2022, then surged by 80.64% to $1.5 million in 2023, then soared by 434.44% to $7.8 million in 2024, then crashed by 77.32% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALMU's Total Liabilities are $1.8 million (Q4 2025), $1.8 million (Q3 2025), and $1.5 million (Q2 2025).