almu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALMU has $42,653K in assets. $1,760K in debts. $25,920K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	25,920
Certificate of deposit	12,227
Accounts receivable	1,248
Prepaids and other current assets	829
Total current assets	40,224
Equipment	1,902
Leasehold improvements	547
Accumulated depreciation	1,122
Property and equipment, net	1,327
Right of use asset - operating	1,078
Other assets	24
Total assets	42,653

Accounts payable	273
Accrued expenses and other current liabilities	306
Lease liability operating, current portion	189
Total current liabilities	768
Lease liability - operating, long-term portion	992
Total liabilities	1,760
Common stock, 0.0001 par value 50,000,000 shares authorized, and 17,851,863 and 15,864,360 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	2
Additional paid-in capital	59,030
Accumulated deficit	-18,139
Total stockholders equity	40,893
Total liabilities and stockholders equity	42,653