ALMU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALMU has $42,517K in assets. $2,432K in debts. $37,780K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,780	38,572	25,920	3,628
Certificate of deposit	-	-	12,227	12,112
Accounts receivable	1,062	1,000	1,248	962
Prepaids and other current assets	1,332	691	829	633
Total current assets	40,174	40,263	40,224	17,335
Equipment	2,131	1,933	1,902	1,692
Leasehold improvements	547	547	547	547
Accumulated depreciation	1,344	1,229	1,122	1,021
Property and equipment, net	1,334	1,251	1,327	1,218
Intangible assets	-	-	-	4
Right of use asset - operating	987	1,033	1,078	836
Other assets	22	23	24	13
Total assets	42,517	42,570	42,653	19,406

Accounts payable	973	184	273	361
Accrued expenses and other current liabilities	370	449	306	206
Lease liability operating, current portion	196	192	189	138
Total current liabilities	1,539	825	768	705
Lease liability - operating, long-term portion	893	942	992	803
Total liabilities	2,432	1,767	1,760	1,508
Common stock, 0.0001 par value 50,000,000 shares authorized, and 18,113,554 and 15,864,360 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively	2	2	2	2
Additional paid-in capital	61,875	60,793	59,030	34,542
Accumulated deficit	-21,792	-19,992	-18,139	-16,646
Total stockholders equity	40,085	40,803	40,893	17,898
Total liabilities and stockholders equity	42,517	42,570	42,653	19,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.