Aeluma Balance Sheet (2020-2026)

Reported Financials

Aeluma Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Aeluma reported total assets of $60.66M and total liabilities of $3.73M for the quarter ended Jun 2026, up 212.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	6.20M	5.48M	4.82M	3.74M	2.37M	3.06M	4.86M	5.07M		2.42M	1.87M	1.29M	3.50M	3.06M	3.87M	3.63M	25.92M	38.57M	37.78M	56.01M
Short-term InvestmentsInvestments (Current)															12.00M	12.11M	12.23M
Cash & Current Investments	6.20M	5.48M	4.82M	3.74M	2.37M	3.06M	4.86M	5.07M		2.42M	1.87M	1.29M	3.50M	3.06M	15.87M	15.74M	38.15M	38.57M	37.78M	56.01M
Receivables - NetNet Receivables								0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M	1.00M	1.06M	0.34M
Receivables								0.19M	0.01M	0.19M	0.15M	0.06M	0.32M	1.32M	1.14M	0.96M	1.25M	1.00M	1.06M	0.34M
Prepaid Assets	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	0.96M
Current Assets	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	57.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				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	1.42M
Intangibles	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	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
Other Non-Current Assets	0.51M	0.34M	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	0.02M
Non-Current Assets	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	3.35M
Assets	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	60.66M
Liabilities
Current Liabilities
Accounts Payables	0.18M	0.16M	0.17M	0.11M	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	0.45M	0.97M	1.37M
Notes Payables	0.02M	0.09M	0.10M	0.11M	0.18M	0.17M
Payables	0.21M	0.25M	0.27M	0.23M	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	0.45M	0.97M	1.37M
Current Deferred Revenue
Total Current Liabilities	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	1.89M
Non-Current Liabilities
Convertible Debt													1.10M	1.38M
Operating Leases								0.30M		1.01M	0.97M	0.94M	0.91M	0.87M	0.84M	0.80M	0.99M	0.94M	0.89M	1.84M
Other Non-Current Liabilities													2.05M	5.05M
Total Non-Current Liabilities													2.59M	2.74M
Total Liabilities	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	3.73M
Shareholder's Equity
Total Debt	0.02M	0.09M	0.10M	0.11M	0.18M	0.17M
Common Equity	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	56.93M
Liabilities and Shareholders Equity	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	60.66M
Retained Earnings	-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	-25.80M
Treasury Shares	1.30	1.30	1.30	1.30	1.30	1.30	1.30

Aeluma Balance Sheet API

Pull Aeluma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ALMU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ALMU", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ALMU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Aeluma ALMU Balance Sheet (2020-2026)

Aeluma Quarterly Balance Sheet

Aeluma Balance Sheet API

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