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 | 3,222,795* | 480,735 |
| Cost of revenue | 919,000 | 701,000 | 940,275* | 314,575 |
| Research and development | 906,000 | 606,000 | 91,778* | 401,074 |
| General and administrative | 1,528,000 | 1,686,000 | 2,138,602* | 496,466 |
| Total operating expenses | 3,353,000 | 2,993,000 | 3,170,655* | 1,212,115 |
| Income (gain) from operations | -2,081,000 | -1,608,000 | 52,140* | -731,380 |
| Changes in fair value of derivative liabilities | - | - | 717,305* | -146,435 |
| Amortization of discount on convertible notes | - | - | 280,672* | 144,776 |
| Interest income | 228,000 | 115,000 | 112,694* | 102 |
| Total other income (expense), net | 228,000 | 115,000 | -885,283* | 1,761 |
| Loss before income tax expense | -1,853,000 | -1,493,000 | -833,143 | -729,619 |
| Net loss | -1,853,000 | -1,493,000 | -833,143 | -729,619 |
| Basic EPS | -0.11 | -0.09 | -0.059 | -0.06 |
| Diluted EPS | -0.11 | -0.09 | -0.059 | -0.06 |
| Basic Average Shares | 17,875,930 | 16,141,153 | 14,158,266 | 12,178,424 |
| Diluted Average Shares | 17,875,930 | 16,141,153 | 14,158,266 | 12,178,424 |
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)