Aeluma reported total assets of 42.52M and total liabilities of 2.43M for the quarter ended Mar 2026, up 119.6% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | 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)Cash & Equiv. (Qtr) | 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)Investments (Current) (Qtr) | 12.00M | 12.11M | 12.23M | |||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 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)Net Receivables (Qtr) | 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)Receivables (Qtr) | 0.19M | 0.01M | 0.19M | 0.15M | 0.06M | 0.32M | 1.32M | 1.14M | 0.96M | 1.25M | 1.00M | 1.06M | ||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 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)Current Assets (Qtr) | 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)PP&E (Net) (Qtr) | 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)Intangibles (Qtr) | 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)Goodwill & Intangibles (Qtr) | 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)Long-Term Deferred Tax (Qtr) | 0.67M | 0.51M | 0.34M | 0.18M | 0.01M | 0.01M | ||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.07M | 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 | 0.02M | 0.02M | 0.02M | 0.02M | ||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 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)Assets (Qtr) | 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)Accounts Payables (Qtr) | 0.07M | 0.11M | 0.46M | 0.46M | 0.32M | 0.16M | 0.35M | 0.32M | 0.24M | 0.18M | 0.17M | 0.36M | 0.27M | 0.18M | 0.97M | |||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 0.07M | 0.02M | 0.09M | 0.10M | 0.11M | 0.30M | 0.17M | 2.05M | ||||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.14M | 0.02M | 0.09M | 0.10M | 0.23M | 0.30M | 0.17M | 0.46M | 0.46M | 0.32M | 0.16M | 0.35M | 0.32M | 2.28M | 0.18M | 0.17M | 0.36M | 0.27M | 0.18M | 0.97M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.06M | 0.18M | 0.16M | 0.17M | 0.10M | 0.46M | 0.10M | 0.17M | 0.13M | 0.16M | 0.16M | 0.17M | 0.18M | 0.22M | 0.17M | 0.22M | 0.21M | 0.31M | 0.45M | 0.37M | ||
| Current Leases (Quarter)Current Leases (Qtr) | 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)Current Deferred Revenue (Qtr) | ||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 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)Convertible Debt (Qtr) | 1.10M | 1.38M | ||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 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)Other Non-Current Liabilities (Qtr) | 2.05M | 5.05M | ||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 2.59M | 2.74M | ||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 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 | ||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 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)Liabilities and Shareholders Equity (Qtr) | 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)Retained Earnings (Qtr) | 8.42M | 8.61M | 8.61M | -2.37M | 8.78M | 8.85M | 10.69M | 13.46M | 15.17M | 15.41M | 15.54M | 15.74M | -13.62M | 16.07M | 16.22M | -15.79M | 34.54M | 59.03M | 60.79M | 61.88M | ||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 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 |