| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of discount on convertible notes | NaN | NaN | NaN | 715 |
| Changes in fair value of derivative liabilities | NaN | NaN | NaN | 278 |
| Net loss | -1,800 | -1,853 | -1,493 | -3,022 |
| Amortization of deferred compensation | NaN | NaN | NaN | 20 |
| Stock-based compensation expense | 1,099 | 1,056 | 1,056 | 1,893 |
| Depreciation and amortization expense | 115 | 108 | 102 | 415 |
| Accounts receivable | 62 | -248 | 286 | 902 |
| Prepaids and other current assets | 641 | -138 | 196 | 611 |
| Other assets | -1 | 0 | 8 | NaN |
| Accounts payable | 789 | -89 | -88 | 44 |
| Accrued expenses and other current liabilities | -78 | 141 | 98 | 22 |
| Net cash used in operating activities | -577 | -251 | -815 | -1,148 |
| Purchase of equipment | 198 | 31 | 210 | 161 |
| Net cash used in investing activities | -198 | -31 | -210 | -161 |
| Proceeds from stock option exercise | 39 | 17 | 47 | 25 |
| Proceeds from convertible notes issuance | NaN | NaN | NaN | 3,145 |
| Proceeds from stock warrant exercise | 0 | 690 | NaN | NaN |
| Proceeds from public offering, net of offering costs | 0 | 0 | 23,385 | 12,588 |
| Payment for taxes related to net share settlement of restricted stock units | 56 | NaN | NaN | NaN |
| Net cash provided by financing activities | -17 | 707 | 23,432 | 15,758 |
| Net change in cash and cash equivalents, and certificate of deposit | -792 | 425 | 22,407 | 14,449 |
| Cash and cash equivalents, and certificate of deposit, beginning of period | 38,572 | 38,147 | 15,740 | NaN |
| Cash and cash equivalents, and certificate of deposit, end of period | 37,780 | 38,572 | 38,147 | NaN |
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)