Aeluma, Inc. (ALMU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 40.17M | 40.26M | 40.22M | 17.34M | 17.23M | 4.53M | 4.03M | 1.39M | 2.14M | 2.8M | 4.02M | 5.33M | 5.32M | 3.76M | 3.38M | 4.43M | 5.58M | 6.39M | 7.09M | 7.47M |
| Cash & Short-Term Investments | 37.78M | 38.57M | 38.15M | 15.74M | 3.87M | 3.06M | 3.5M | 1.29M | 1.87M | 2.42M | 3.76M | 5.07M | 4.86M | 3.06M | 2.37M | 3.74M | 4.82M | 5.48M | 6.2M | 6.79M |
| Cash Only | 37.78M | 38.57M | 25.92M | 3.63M | 3.87M | 3.06M | 3.5M | 1.29M | 1.87M | 2.42M | 3.76M | 5.07M | 4.86M | 3.06M | 2.37M | 3.74M | 4.82M | 5.48M | 6.2M | 6.79M |
| Short-Term Investments | 0 | 0 | 12.23M | 12.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.06M | 1M | 1.25M | 962K | 1.14M | 1.32M | 322.19K | 60K | 147.5K | 192.99K | 10.9K | 189.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 75.93 | 81.3 | 73.4 | 72.75 | 88.5 | 46.99 | 36.55 | 33.81 | 45.05 | 35.66 | 284.15 | 89.07 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.33M | 691K | 829K | 633K | 216.92K | 142.48K | 202.28K | 42K | 120.14K | 183.57K | 251.94K | 72.98K | 467.56K | 700.84K | 698.52K | 662.46K | 662.46K | 662.46K | 662.46K | 662.46K |
| Total Non-Current Assets | 2.34M | 2.31M | 2.43M | 2.07M | 2.14M | 2.23M | 2.32M | 2.45M | 2.58M | 2.53M | 2.48M | 1.83M | 1.5M | 1.44M | 1.47M | 1.5M | 1.61M | 1.7M | 1.61M | 1.61M |
| Property, Plant & Equipment | 2.32M | 2.28M | 2.4M | 2.05M | 2.12M | 2.21M | 2.3M | 2.43M | 2.56M | 2.5M | 2.45M | 1.81M | 1.48M | 1.41M | 1.45M | 1.46M | 1.41M | 1.34M | 1.08M | 729.18K |
| Fixed Asset Turnover | 0.53x | 0.54x | 0.62x | 0.63x | 0.58x | 0.71x | 0.20x | 0.11x | 0.14x | 0.11x | 0.02x | 0.12x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4K | 4.58K | 5.33K | 6.08K | 7K | 7.58K | 8.33K | 9.08K | 9.83K | 10.58K | 11.33K | 12.08K | 12.83K | 13.58K | 14.33K | 14.83K | 14.83K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22K | 23K | 24K | 13K | 13.01K | 13.01K | 13.01K | 13K | 16.1K | 19.18K | 26.17K | 13.01K | 13.01K | 13.01K | 13.01K | 24.05K | 189.21K | 352.56K | 521.35K | 866.88K |
| Total Assets | 42.52M | 42.57M | 42.65M | 19.41M | 19.36M | 6.76M | 6.35M | 3.84M | 4.72M | 5.33M | 6.5M | 7.16M | 6.83M | 5.2M | 4.85M | 5.93M | 7.2M | 8.09M | 8.71M | 9.08M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.07x | 0.10x | 0.25x | 0.09x | 0.07x | 0.07x | 0.04x | 0.00x | 0.03x | - | - | - | - | - | - | - | - |
| Asset Growth % | 119.59% | 529.93% | 571.82% | 404.84% | 310.02% | 26.8% | -2.35% | -46.34% | -30.84% | 2.49% | 33.94% | 20.78% | -5.13% | -35.71% | -44.26% | -34.7% | - | - | - | - |
| Total Current Liabilities | 1.54M | 825K | 768K | 705K | 525.84K | 488.81K | 2.63M | 627K | 646.3K | 450.87K | 598.72K | 757.1K | 785.81K | 428.67K | 795.73K | 372.44K | 418.49K | 399.39K | 358.41K | 287.1K |
| Accounts Payable | 973K | 184K | 273K | 361K | 173.21K | 182.93K | 238.1K | 317K | 347.24K | 162.82K | 319.89K | 461.8K | 457.65K | 171.38K | 179.94K | 114.1K | 98.85K | 85.01K | 21.84K | 68.58K |
| Days Payables Outstanding | 62.28 | 22.87 | 41.6 | 42.51 | 38.8 | 33.16 | 81.06 | 129.29 | 99.35 | 162.35 | 2.38K | - | - | - | - | - | - | - | - | 2.59K |
| Short-Term Debt | 196K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 370K | 0 | 0 | 0 | 0 | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 26.10x | 48.80x | 52.38x | 24.59x | 32.76x | 9.27x | 1.53x | 2.22x | 3.31x | 6.21x | 6.71x | 7.05x | 6.78x | 8.78x | 4.25x | 11.90x | 13.35x | 15.99x | 19.79x | 26.03x |
| Quick Ratio | 26.10x | 48.80x | 52.38x | 24.59x | 32.76x | 9.27x | 1.53x | 2.22x | 3.31x | 6.21x | 6.71x | 7.05x | 6.78x | 8.78x | 4.25x | 11.90x | 13.35x | 15.99x | 19.79x | 26.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 893K | 942K | 992K | 803K | 838.8K | 7.3M | 2M | 941K | 974.66K | 1.01M | 1.04M | 296.45K | 337.89K | 378.22K | 418.48K | 458.7K | 501.34K | 539.11K | 576.81K | 610.46K |
| Long-Term Debt | 893K | 0 | 0 | 0 | 0 | 1.38M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 942K | 992K | 803K | 838.8K | 873.28K | 907.41K | 941K | 974.66K | 1.01M | 1.04M | 296.45K | 337.89K | 378.22K | 418.48K | 458.7K | 501.34K | 539.11K | 576.81K | 610.46K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.43M | 1.77M | 1.76M | 1.51M | 1.36M | 7.79M | 4.64M | 1.57M | 1.62M | 1.46M | 1.64M | 1.05M | 1.12M | 806.89K | 1.21M | 831.14K | 919.84K | 938.5K | 935.22K | 897.56K |
| Total Debt | 1.09M | 1.13M | 1.18M | 941K | 974.66K | 2.39M | 2.14M | 1.07M | 1.1M | 1.13M | 1.16M | 458.66K | 498.77K | 537.8K | 576.76K | 615.69K | 654.51K | 692.27K | 729.97K | 767.6K |
| Net Debt | -36.69M | -37.44M | -24.74M | -2.69M | -2.89M | -676.63K | -1.37M | -221K | -773.49K | -1.29M | -2.6M | -4.61M | -4.36M | -2.52M | -1.79M | -3.13M | -4.16M | -4.79M | -5.47M | -6.02M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.05x | 0.05x | - | 1.25x | 0.47x | 0.36x | 0.29x | 0.24x | 0.08x | 0.09x | 0.12x | 0.16x | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | 4.86x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -1.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | 6.08x | -9.23x | -4.03x | - | - | - | - | - | - | - | - | - | - | - | - | -50.48x |
| Total Equity | 40.09M | 40.8M | 40.89M | 17.9M | 18M | -1.03M | 1.71M | 2.28M | 3.1M | 3.87M | 4.86M | 6.11M | 5.7M | 4.39M | 3.64M | 5.1M | 6.28M | 7.15M | 7.77M | 8.19M |
| Equity Growth % | 122.73% | 4053.44% | 2286.33% | 686.38% | 480.34% | -126.66% | -64.77% | -62.75% | -45.63% | -11.87% | 33.64% | 19.81% | -9.13% | -38.56% | -53.17% | -37.7% | - | - | - | - |
| Book Value per Share | 2.31 | 2.28 | 2.53 | 1.13 | 1.36 | -0.08 | 0.14 | 0.19 | 0.25 | 0.32 | 0.39 | 0.51 | 0.50 | 0.41 | 0.34 | 0.48 | 0.59 | 0.67 | 0.73 | 0.77 |
| Total Shareholders' Equity | 40.09M | 40.8M | 40.89M | 17.9M | 18M | -1.03M | 1.71M | 2.28M | 3.1M | 3.87M | 4.86M | 6.11M | 5.7M | 4.39M | 3.64M | 5.1M | 6.28M | 7.15M | 7.77M | 8.19M |
| Common Stock | 2K | 2K | 2K | 2K | 1.58K | 1.22K | 1.22K | 1K | 1.22K | 1.22K | 1.22K | 1.28K | 1.23K | 1.13K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.05K |
| Retained Earnings | -21.79M | -19.99M | -18.14M | -16.65M | -15.79M | -17.25M | -14.35M | -13.62M | -12.64M | -11.67M | -10.54M | -9.06M | -7.75M | -6.29M | -5.21M | -3.68M | -2.37M | -1.46M | -834.57K | -230.92K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |