Aeluma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $60.7M
Liabilities Breakdown FY2026
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $60.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.0M | 92.3% |
| Accounts Receivable | $340.0K | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.9M | 4.8% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $341.0K | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 90.9% |