The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Amortization of discount on convertible notes | - | - | 715 |
| Changes in fair value of derivative liabilities | - | - | 278 |
| Net loss | -1,853 | -1,493 | -3,022 |
| Amortization of deferred compensation | - | - | 20 |
| Stock-based compensation expense | 1,056 | 1,056 | 1,893 |
| Depreciation and amortization expense | 108 | 102 | 415 |
| Accounts receivable | -248 | 286 | 902 |
| Prepaids and other current assets | -138 | 196 | 611 |
| Other assets | 0 | 8 | - |
| Accounts payable | -89 | -88 | 44 |
| Accrued expenses and other current liabilities | 141 | 98 | 22 |
| Net cash used in operating activities | -251 | -815 | -1,148 |
| Purchase of equipment | 31 | 210 | 161 |
| Net cash used in investing activities | -31 | -210 | -161 |
| Proceeds from stock option exercise | 17 | 47 | 25 |
| Proceeds from convertible notes issuance | - | - | 3,145 |
| Proceeds from stock warrant exercise | 690 | - | - |
| Proceeds from public offering, net of offering costs | 0 | 23,385 | 12,588 |
| Net cash provided by financing activities | 707 | 23,432 | 15,758 |
| Net change in cash and cash equivalents, and certificate of deposit | 425 | 22,407 | 14,449 |
| Cash and cash equivalents at beginning of period | 38,147 | 15,740 | - |
| Cash and cash equivalents at end of period | 38,572 | 38,147 | - |
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)