Aeluma, Inc. Balance Sheet

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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 5.07M1.29M3.63M
Short-term Investments 12.11M
Cash & Current Investments 5.07M1.29M15.74M
Receivables - Net 0.19M0.06M0.96M
Receivables 0.19M0.06M0.96M
Current Deferred Tax Assets 0.05M0.02M
Prepaid Assets 0.02M0.02M0.63M
Current Assets 5.33M1.39M17.34M
Non-Current Assets
Property, Plant & Equipment (Net) 1.46M1.47M1.22M
Intangibles 0.01M0.01M0.00M
Goodwill & Intangibles 0.01M0.01M0.00M
Other Non-Current Assets 0.01M0.01M0.02M
Non-Current Assets 1.83M2.45M2.07M
Assets 7.16M3.84M19.41M
Liabilities
Current Liabilities
Accounts Payables 0.46M0.32M0.36M
Payables 0.46M0.32M0.36M
Current Leases 0.16M0.13M0.14M
Total Current Liabilities 0.76M0.63M0.70M
Non-Current Liabilities
Operating Leases 0.30M0.94M0.80M
Total Liabilities 1.05M1.57M1.51M
Shareholder's Equity
Common Equity 6.11M2.28M17.90M
Shareholder's Equity 6.11M2.28M17.90M
Liabilities and Shareholders Equity 7.16M3.84M19.41M
Retained Earnings -9.06M-13.62M-16.65M
Treasury Shares 0.08M0.65M