Aeluma, Inc.(ALMU)
$7.21-0.14 (-1.90%)
ALMU
Aeluma, Inc. financials statements
$7.21
At close:-0.14 (-1.90%)
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Aeluma, Inc. (ALMU) Financial Statements
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Aeluma, Inc. Financial Overview
Aeluma, Inc.'s market cap is currently $141.96M. The company's EPS TTM is $-0.52; its P/E ratio is -13.80; Aeluma, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46M | $ 4.67M | $ 919.00K | $ 193.34K | $ 0.00 |
| Gross Profit | $ 1.57M | $ 2.78M | $ 300.00K | $ 83.94K | $ 0.00 |
| Operating Income | $ -10.19M | $ -2.14M | $ -4.56M | $ -5.51M | $ -3.73M |
| EBITDA | $ -9.73M | $ -1.89M | $ -4.25M | $ -5.30M | $ -3.63M |
| Net Income | $ -9.16M | $ -3.02M | $ -4.56M | $ -5.38M | $ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.01M | $ 15.74M | $ 1.29M | $ 5.07M | $ 3.74M |
| Total Assets | $ 60.66M | $ 19.41M | $ 3.84M | $ 7.16M | $ 5.93M |
| Total Debt | $ 2.02M | $ 941.00K | $ 1.07M | $ 458.66K | $ 615.69K |
| Net Debt | $ -53.98M | $ -2.69M | $ -221.00K | $ -4.61M | $ -3.13M |
| Total Liabilities | $ 3.73M | $ 1.51M | $ 1.57M | $ 1.05M | $ 831.14K |
| Stockholders' Equity | $ 56.93M | $ 17.90M | $ 2.28M | $ 6.11M | $ 5.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.91M | $ -1.31M | $ -3.78M | $ -4.31M | $ -3.21M |
| Operating Cash Flow | $ -3.27M | $ -1.15M | $ -3.46M | $ -3.64M | $ -2.25M |
| Investing Cash Flow | $ -646.00K | $ -161.00K | $ -322.00K | $ -672.54K | $ -955.67K |
| Financing Cash Flow | $ 44.18M | $ 15.76M | $ -4.00K | $ 5.64M | $ 161.93K |
Currency in USD
