AELUMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.9M
Liabilities Breakdown FY2022
Total Liabilities: $831.1K
Asset Breakdown
Total Assets: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 63.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $987.0K | 16.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.8K | 0.2% |
| Other Assets | $1.2M | 20.1% |
Liabilities Breakdown
Total Liabilities: $831.1K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.1K | 13.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $717.0K | 86.3% |