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Balance Sheets Overview

Current Ratio
2610.40%
Quick Ratio
2610.40%
Cash Ratio
2454.84%
Debt to Asset Ratio
5.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Equipment
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$37,780K Prepaids and othercurrent assets$1,332K Accounts receivable$1,062K Equipment$2,131K Leasehold improvements$547K Total current assets$40,174K Property and equipment,net$1,334K Right of use asset -operating$987K Other assets$22K Accumulated depreciation$1,344K Total assets$42,517K Total liabilities andstockholders equity$42,517K Total stockholdersequity$40,085K Total liabilities$2,432K Accumulated deficit-$21,792K Additional paid-in capital$61,875K Total currentliabilities$1,539K Lease liability -operating, long-term...$893K Common stock, 0.0001par value...$2K Accounts payable$973K Accrued expenses andother current...$370K Lease liability operating, current portion$196K

Aeluma, Inc. (ALMU)

Aeluma, Inc. (ALMU)