ALMU: the balance sheet

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For the quarter ending 2025-12-31, ALMU has $42,570K in assets. $1,767K in debts. $38,572K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Accounts payable	184	273	361
Accrued expenses and other current liabilities	449	306	206
Lease liability operating, current portion	192	189	138
Total current liabilities	825	768	705
Lease liability - operating, long-term portion	942	992	803
Total liabilities	1,767	1,760	1,508
Common stock, 0.0001 par value 50,000,000 shares authorized, and 18,002,949 and 15,864,360 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively	2	2	2
Additional paid-in capital	60,793	59,030	34,542
Accumulated deficit	-19,992	-18,139	-16,646
Total stockholders equity	40,803	40,893	17,898
Total liabilities and stockholders equity	42,570	42,653	19,406

Unit: Thousand (K) dollars