Aeluma Balance Sheet (2020-2026) | ALMU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.79M	6.20M	5.48M	4.82M	3.74M	2.37M	3.06M	4.86M	5.07M	3.76M	2.42M	1.87M	1.29M	3.50M	3.06M	3.87M	3.63M	25.92M	38.57M	37.78M
Short-term Investments (Quarter)																12.00M	12.11M	12.23M
Cash & Current Investments (Quarter)	6.79M	6.20M	5.48M	4.82M	3.74M	2.37M	3.06M	4.86M	5.07M	3.76M	2.42M	1.87M	1.29M	3.50M	3.06M	15.87M	15.74M	38.15M	38.57M	37.78M
Receivables - Net (Quarter)									0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M	1.00M	1.06M
Receivables (Quarter)									0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M	1.00M	1.06M
Current Deferred Tax Assets (Quarter)	0.66M	0.66M	0.66M	0.66M	0.66M	0.70M	0.48M	0.27M	0.05M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Prepaid Assets (Quarter)	0.02M	0.23M	0.24M	0.11M	0.03M	0.31M	0.22M	0.20M	0.02M	0.22M	0.16M	0.10M	0.02M	0.19M	0.14M	0.21M	0.63M	0.83M	0.69M	1.33M
Current Assets (Quarter)	7.47M	7.09M	6.39M	5.58M	4.43M	3.38M	3.76M	5.32M	5.33M	4.02M	2.80M	2.14M	1.39M	4.03M	4.53M	17.23M	17.34M	40.22M	40.26M	40.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.99M				1.46M	1.39M	1.49M	1.56M	1.47M	1.37M	1.31M	1.25M	1.22M	1.33M	1.25M	1.33M
Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07M	0.01M	0.01M	0.18M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	1.61M	1.61M	1.70M	1.61M	1.50M	1.47M	1.44M	1.50M	1.83M	2.48M	2.53M	2.58M	2.45M	2.32M	2.23M	2.14M	2.07M	2.43M	2.31M	2.34M
Assets (Quarter)	9.08M	8.71M	8.09M	7.20M	5.93M	4.85M	5.20M	6.83M	7.16M	6.50M	5.33M	4.72M	3.84M	6.35M	6.76M	19.36M	19.41M	42.65M	42.57M	42.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.18M	0.16M	0.17M	0.11M	0.46M	0.10M	0.17M	0.13M	0.16M	0.16M	0.17M	0.32M	0.22M	0.18M	0.22M	0.36M	0.27M	0.45M	0.97M
Notes Payables (Quarter)	0.07M	0.02M	0.09M	0.10M	0.11M	0.18M	0.17M
Payables (Quarter)	0.13M	0.21M	0.25M	0.27M	0.23M	0.64M	0.27M	0.17M	0.13M	0.16M	0.16M	0.17M	0.32M	0.22M	0.18M	0.22M	0.36M	0.27M	0.45M	0.97M
Short term Debt (Quarter)						0.30M	3.00							2.05M
Current Leases (Quarter)	0.16M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.19M	0.19M	0.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.29M	0.36M	0.40M	0.42M	0.37M	0.80M	0.43M	0.79M	0.76M	0.60M	0.45M	0.65M	0.63M	2.63M	0.49M	0.53M	0.70M	0.77M	0.82M	1.54M
Non-Current Liabilities
Convertible Debt (Quarter)														1.10M	1.38M
Operating Leases (Quarter)		0.73M	0.69M	0.65M	0.62M	0.58M	0.54M	0.50M	0.30M	1.16M	1.01M	0.97M	0.94M	0.91M	0.87M	0.84M	0.80M	0.99M	0.94M	0.89M
Other Non-Current Liabilities (Quarter)														2.05M	5.05M
Total Non-Current Liabilities (Quarter)														2.59M	2.74M
Total Liabilities (Quarter)	0.90M	0.94M	0.94M	0.92M	0.83M	1.21M	0.81M	1.12M	1.05M	1.64M	1.46M	1.62M	1.57M	4.64M	7.79M	1.36M	1.51M	1.76M	1.77M	2.43M
Shareholder's Equity
Total Debt (Quarter)						0.30M	3.00							2.05M
Common Equity (Quarter)	8.19M	7.77M	7.15M	6.28M	5.10M	3.64M	4.39M	5.70M	6.11M	4.86M	3.87M	3.10M	2.28M	1.71M	-1.03M	18.00M	17.90M	40.89M	40.80M	40.09M
Shareholder's Equity (Quarter)	8.19M	7.77M	7.15M	6.28M	5.10M	3.64M	4.39M	5.70M	6.11M	4.86M	3.87M	3.10M	2.28M	1.71M	-1.03M	18.00M	17.90M	40.89M	40.80M	40.09M
Liabilities and Shareholders Equity (Quarter)	9.08M	8.71M	8.09M	7.20M	5.93M	4.85M	5.20M	6.83M	7.16M	6.50M	5.33M	4.72M	3.84M	6.35M	6.76M	19.36M	19.41M	42.65M	42.57M	42.52M
Retained Earnings (Quarter)	-0.23M	-0.83M	-1.46M	-2.37M	-3.68M	-5.21M	-6.29M	-7.75M	-9.06M	-10.54M	-11.67M	-12.64M	-13.62M	-14.35M	-17.25M	-15.79M	-16.65M	-18.14M	-19.99M	-21.79M
Treasury Shares (Quarter)	1.30	1.30	1.30	1.30	0.34M	0.26M	0.30M	0.17M	0.08M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M		0.07M	0.16M	0.27M

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Aeluma Balance Sheet (2020-2026) | ALMU

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