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almu: the balance sheet
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Leasehold improvements
$547K
Equipment
$1,902K
Prepaids and other
current assets
$829K
Accounts receivable
$1,248K
Certificate of deposit
$12,227K
Cash and cash
equivalents
$25,920K
Other assets
$24K
Right of use asset -
operating
$1,078K
Property and equipment,
net
$1,327K
Total current assets
$40,224K
Accumulated depreciation
$1,122K
Total assets
$42,653K
Total liabilities and
stockholders equity
$42,653K
Total stockholders
equity
$40,893K
Total liabilities
$1,760K
Accumulated deficit
-$18,139K
Additional paid-in capital
$59,030K
Lease liability -
operating, long-term...
$992K
Total current
liabilities
$768K
Common stock, 0.0001
par value...
$2K
Lease liability
operating, current portion
$189K
Accrued expenses and
other current...
$306K
Accounts payable
$273K
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Back
Balance Sheet
source: myfinsight.com
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)