Aeluma, Inc. (ALMU)
USD 8.1
(-26.36%)
USD 8.1
(-26.36%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 7.16 Million | 5.93 Million | 154.19 Thousand | 206.00 |
| Total Current Assets | 5.33 Million | 4.43 Million | 38.3 Thousand | 206.00 |
| Cash And Short Term Investments | 5.07 Million | 3.74 Million | 38.3 Thousand | 206.00 |
| Cash and Cash Equivalents | 5.07 Million | 3.74 Million | 38.3 Thousand | 206.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 189.23 Thousand | - | - | - |
| Inventory | 53.03 Thousand | - | - | - |
| Other Current Assets | 19.94 Thousand | - | - | - |
| Total Non-Current Assets | 1.82 Million | 1.5 Million | 115.88 Thousand | - |
| Net PPE | 1.8 Million | 1.46 Million | 115.88 Thousand | - |
| Good Will And Intangible Assets | 9833.00 | 12.83 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 9833.00 | 12.83 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 13.01 Thousand | 24.04 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.05 Million | 831.14 Thousand | 147.9 Thousand | 455.00 |
| Total Current Liabilities | 757.09 Thousand | 372.43 Thousand | 147.9 Thousand | 455.00 |
| Account Payables | 461.79 Thousand | 114.1 Thousand | 2886.00 | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 162.21 Thousand | 156.98 Thousand | - | - |
| Deferred Revenue | -133.09 Billion | - | 16.61 Thousand | 455.00 |
| Other Current Liabilities | 133.09 Thousand | 101.35 Thousand | 128.4 Thousand | - |
| Total Non Current Liabilities | 296.45 Thousand | 458.7 Thousand | - | - |
| Long-Term Debt | 296.45 Thousand | 458.7 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.11 Million | 5.09 Million | 6281.00 | -249.00 |
| Stock Holders Equity | 6.11 Million | 5.09 Million | 6281.00 | -249.00 |
| Common Stock | 1282.00 | 1066.00 | 325.00 | - |
| Retained Earnings | -9.06 Million | -3.68 Million | -13.71 Thousand | -249.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 6.11 Million | 5.09 Million | 6281.00 | -249.00 |
| Capital Lease Obligation | 458.66 Thousand | 615.69 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 458.66 Thousand | 615.69 Thousand | - | - |
| Net Debt | -4.61 Million | -3.12 Million | -38.3 Thousand | -206.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Million | 7.16 Million | 7.16 Million | 6.82 Million | 5.2 Million | 4.85 Million |
| Total Current Assets | 4.02 Million | 5.33 Million | 5.33 Million | 5.32 Million | 3.76 Million | 3.38 Million |
| Cash And Short Term Investments | 3.75 Million | 5.07 Million | 5.07 Million | 4.85 Million | 3.06 Million | 2.37 Million |
| Cash and Cash Equivalents | 3.75 Million | 5.07 Million | 5.07 Million | 4.85 Million | 3.06 Million | 2.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.9 Thousand | 189.23 Thousand | 189.23 Thousand | - | - | - |
| Inventory | 27.92 Thousand | 53.03 Thousand | 53.03 Thousand | - | - | - |
| Other Current Assets | 224.01 Thousand | 19.94 Thousand | 19.94 Thousand | 199.36 Thousand | 219.3 Thousand | - |
| Total Non-Current Assets | 2.48 Million | 1.82 Million | 1.82 Million | 1.5 Million | 1.43 Million | 1.47 Million |
| Net PPE | 2.44 Million | 1.8 Million | 1.8 Million | 1.47 Million | 1.41 Million | 1.44 Million |
| Good Will And Intangible Assets | 9083.00 | 9833.00 | 9833.00 | 10.58 Thousand | 11.33 Thousand | 12.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9083.00 | 9833.00 | 9833.00 | 10.58 Thousand | 11.33 Thousand | 12.08 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.16 Thousand | 13.01 Thousand | 13.01 Thousand | 13.01 Thousand | 13.01 Thousand | 13.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Million | 1.05 Million | 1.05 Million | 1.12 Million | 806.89 Thousand | 1.21 Million |
| Total Current Liabilities | 598.72 Thousand | 757.09 Thousand | 757.09 Thousand | 785.81 Thousand | 428.67 Thousand | 795.73 Thousand |
| Account Payables | 319.88 Thousand | 461.79 Thousand | 461.79 Thousand | 457.64 Thousand | 171.38 Thousand | 179.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.89 Thousand | 162.21 Thousand | 162.21 Thousand | 160.88 Thousand | 159.58 Thousand | 158.28 Thousand |
| Deferred Revenue | - | -133.09 Billion | -133.09 Billion | - | - | - |
| Other Current Liabilities | 156.94 Thousand | 133.09 Thousand | 133.09 Thousand | 167.28 Thousand | 97.7 Thousand | 457.5 Thousand |
| Total Non Current Liabilities | 1.03 Million | 296.45 Thousand | 296.45 Thousand | 337.88 Thousand | 378.22 Thousand | 418.48 Thousand |
| Long-Term Debt | 1.03 Million | 296.45 Thousand | 296.45 Thousand | 337.88 Thousand | 378.22 Thousand | 418.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.86 Million | 6.11 Million | 6.11 Million | 5.7 Million | 4.39 Million | 3.63 Million |
| Stock Holders Equity | 4.86 Million | 6.11 Million | 6.11 Million | 5.7 Million | 4.39 Million | 3.63 Million |
| Common Stock | 1217.00 | 1282.00 | 1282.00 | 1225.00 | 1132.00 | 1066.00 |
| Retained Earnings | -10.54 Million | -9.06 Million | -9.06 Million | -7.75 Million | -6.29 Million | -5.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.86 Million | 6.11 Million | 6.11 Million | 5.7 Million | 4.39 Million | 3.63 Million |
| Capital Lease Obligation | 1.16 Million | 458.66 Thousand | 458.66 Thousand | 498.77 Thousand | 537.8 Thousand | 576.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.16 Million | 458.66 Thousand | 458.66 Thousand | 498.77 Thousand | 537.8 Thousand | 576.76 Thousand |
| Net Debt | -2.59 Million | -4.61 Million | -4.61 Million | -4.35 Million | -2.52 Million | -1.79 Million |
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