ALMU - CIK 0001828805
The table below shows Aeluma, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.78M | $38.57M | $25.92M | $3.87M | $3.06M | $3.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06M | $1.00M | $1.25M | $1.14M | $1.32M | $322.19K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $40.17M |
| $40.26M |
| $40.22M |
| $17.23M |
| $4.53M |
| $4.03M |
| Property, plant & equipment | $1.33M | $1.25M | $1.33M | $1.25M | $1.31M | $1.37M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $42.52M | $42.57M | $42.65M | $19.36M | $6.76M | $6.35M |
| Accounts payable | $973.00K | $184.00K | $273.00K | $173.21K | $182.93K | $238.10K |
| Total current liabilities | $1.54M | $825.00K | $768.00K | $525.84K | $488.81K | $2.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.43M | $1.77M | $1.76M | $1.36M | $7.79M | $4.64M |
| Retained earnings | -$21.79M | -$19.99M | -$18.14M | -$15.79M | -$17.25M | -$14.35M |
| Total equity | $40.09M | $40.80M | $40.89M | $18.00M | -$1.03M | $1.71M |