Aeluma Balance Sheet (2022-2025) | ALMU

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments											12.00M	12.11M	12.23M
Cash & Current Investments	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
Receivables - Net				0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M
Receivables				0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M
Current Deferred Tax Assets	0.70M	0.48M	0.27M	0.05M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)				1.46M	1.39M	1.49M	1.56M	1.47M	1.37M	1.31M	1.25M	1.22M	1.33M
Intangibles	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Assets	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
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	0.46M	0.10M	0.46M	0.46M	0.32M	0.16M	0.35M	0.32M	0.24M	0.18M	0.22M	0.36M	0.31M
Notes Payables	0.18M	0.17M
Payables	0.64M	0.27M	0.46M	0.46M	0.32M	0.16M	0.35M	0.32M	0.24M	0.18M	0.22M	0.36M	0.31M
Short term Debt	0.30M	3.00							2.05M
Current Leases	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
Total Current Liabilities	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
Non-Current Liabilities
Convertible Debt									1.10M	1.38M
Operating Leases	0.58M	0.54M	0.50M	0.30M	1.16M	1.13M	0.97M	0.94M	0.91M	0.87M	0.84M	0.80M	0.99M
Other Non-Current Liabilities									2.05M	5.05M
Total Non-Current Liabilities									2.59M	2.74M
Total Liabilities	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
Shareholder's Equity
Total Debt	0.30M	3.00							2.05M
Common Equity	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
Shareholder's Equity	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
Liabilities and Shareholders Equity	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
Retained Earnings	-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
Treasury Shares	0.26M	0.30M	0.17M	0.08M	0.02M	0.02M	0.65M	0.65M	0.01M	0.00M	0.00M		0.07M

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Aeluma Balance Sheet (2022-2025) | ALMU

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