AELUMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $19.4M
Liabilities Breakdown FY2025
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $19.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 18.7% |
| Accounts Receivable | $962.0K | 5.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.0K | 0.0% |
| Other Assets | $13.6M | 70.1% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $361.0K | 23.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 76.1% |