Aeluma Balance Sheet (2020-2026)

Reported Financials

Aeluma Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

Aeluma reported total assets of $58.52M and total liabilities of $3.85M for the quarter ended Sep 2026, up 37.2% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	56.01M	53.88M
Short-term InvestmentsInvestments (Current)														12.00M	12.11M	12.23M
Cash & Current Investments	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	56.01M	53.88M
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	0.50M
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	0.50M
Prepaid Assets	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	0.97M	0.72M
Current Assets	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	55.10M
Non-Current Assets
Buildings	0.22M	0.31M	0.44M	0.14M	0.25M	0.35M	0.42M
Property, Plant & Equipment (Net)PP&E (Net)	0.68M	0.79M	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	1.54M
Goodwill					0.30M	0.17M			0.02M	0.01M		2.05M	5.05M	0.00M			0.16M	0.27M	0.22M	0.32M
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	0.00M	0.00M
Goodwill & Intangibles	0.01M	0.01M	0.01M	0.01M	0.31M	0.18M	0.01M	0.01M	0.03M	0.02M	0.01M	2.05M	5.05M	0.01M	0.00M		0.16M	0.27M	0.22M	0.32M
Other Non-Current Assets	0.35M	0.19M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets	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	3.43M
Assets	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	58.52M
Liabilities
Current Liabilities
Accounts Payables	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	1.50M
Notes Payables	0.09M	0.10M	0.11M	0.18M	0.17M
Payables	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	1.50M
Current Leases			0.16M	0.16M	0.16M	0.16M	0.16M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M
Current Deferred Revenue
Total Current Liabilities	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	0.71M	0.77M	0.83M	1.54M	1.89M	2.05M
Non-Current Liabilities
Capital Leases								1.16M			1.07M
Convertible Debt												1.10M	1.38M
Operating Leases	0.54M	0.50M	0.46M	0.42M	0.38M	0.34M	0.30M	1.04M	1.01M	0.97M	0.94M	0.91M	0.87M	0.84M	0.80M	0.99M	0.94M	0.89M	1.84M	1.80M
Other Non-Current Liabilities	0.66M	0.66M	0.66M	0.70M	0.48M	0.27M	0.05M	0.03M	0.03M	0.02M	0.02M	2.05M	5.05M	0.00M	-2.47M
Total Non-Current Liabilities	0.28M	0.26M	0.17M	0.52M	0.33M	0.86M	1.00M	1.61M	1.43M	1.60M	1.55M	2.59M	2.74M	1.36M	3.98M
Total Liabilities	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	3.85M
Shareholder's Equity
Total Debt	270.09M	304.85M	0.11M	0.18M	858.92M	1,449.85M			961.13M	529.44M			4.91M	4.17M	17.41M		17.69M	10.61M	24.25M	9.31M
Common Equity	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	54.68M
Liabilities and Shareholders Equity	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	58.52M
Retained Earnings	-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	-25.81M	-29.56M
Treasury Shares	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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