| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,493 |
| Stock-based compensation expense | 1,056 |
| Depreciation and amortization expense | 102 |
| Accounts receivable | 286 |
| Prepaids and other current assets | 196 |
| Other assets | 8 |
| Accounts payable | -88 |
| Accrued expenses and other current liabilities | 98 |
| Net cash used in operating activities | -815 |
| Purchase of equipment | 210 |
| Net cash used in investing activities | -210 |
| Proceeds from stock option exercise | 47 |
| Proceeds from public offering, net of offering costs | 23,385 |
| Net cash provided by financing activities | 23,432 |
| Net change in cash and cash equivalents, and certificate of deposit | 22,407 |
| Cash and cash equivalents at beginning of period | 15,740 |
| Cash and cash equivalents at end of period | 38,147 |
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)