For the quarter ending 2025-12-31, ALMU made $1,272,000 in revenue. -$1,853,000 in net income. Net profit margin of -145.68%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,272,000 | 1,385,000 | 1,394,755 | 480,735 |
| Cost of revenue | 919,000 | 701,000 | 523,141.667 | 314,575 |
| Research and development | 906,000 | 606,000 | 297,975.333 | 401,074 |
| General and administrative | 1,528,000 | 1,686,000 | 1,043,844.667 | 496,466 |
| Total operating expenses | 3,353,000 | 2,993,000 | 1,864,961.667 | 1,212,115 |
| Income (loss) from operations | -2,081,000 | -1,608,000 | -470,206.667 | -731,380 |
| Changes in fair value of derivative liabilities | - | - | 141,478.333 | -146,435 |
| Amortization of discount on convertible notes | - | - | 190,074.667 | 144,776 |
| Interest income | 228,000 | 115,000 | 37,632.667 | 102 |
| Total other income (expense), net | 228,000 | 115,000 | -293,920.333 | 1,761 |
| Loss before income tax expense | -1,853,000 | -1,493,000 | -764,127 | -729,619 |
| Net loss | -1,853,000 | -1,493,000 | -764,127 | -729,619 |
| Loss per share - basic (in dollars per share) | -0.11 | -0.09 | -0.057 | -0.06 |
| Loss per share - diluted (in dollars per share) | -0.11 | -0.09 | -0.057 | -0.06 |
| Weighted average common shares outstanding - basic (in shares) | 17,875,930 | 16,141,153 | 329,973.667 | 12,178,424 |
| Weighted average common shares outstanding - diluted (in shares) | 17,875,930 | 16,141,153 | 329,973.667 | 12,178,424 |
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)