AELUMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.8M
Liabilities Breakdown FY2024
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 33.6% |
| Accounts Receivable | $60.0K | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 38.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.0K | 0.2% |
| Other Assets | $1.0M | 26.5% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $317.0K | 20.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.3M | 79.8% |