Aeluma, Inc. Balance Sheet
ALMU|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Aeluma, Inc. had $19M in total assets and $18M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.77 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $3.6M | $1.3M | $5.1M |
| Accounts Receivable | $962.0K | $60.0K | $189.2K |
| Current Assets | $17.3M | $1.4M | $5.3M |
| PP&E (Net) | $1.2M | $1.5M | $1.5M |
| Total Assets | $19.4M | $3.8M | $7.2M |
| Current Liabilities | $705.0K | $627.0K | $757.1K |
| Shareholders' Equity | $17.9M | $2.3M | $6.1M |