AELUMA, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $919.8K | $7.2M | $4.8M |
| Jun 2022 | $831.1K | $5.9M | $3.7M |
| Sep 2022 | $1.2M | $4.9M | $2.4M |
| Dec 2022 | $806.9K | $5.2M | $3.1M |
| Mar 2023 | $1.1M | $6.8M | $4.9M |
| Jun 2023 | $1.1M | $7.2M | $5.1M |
| Sep 2023 | $1.6M | $6.5M | $3.8M |
| Dec 2023 | $1.5M | $5.3M | $2.4M |
| Mar 2024 | $1.6M | $4.7M | $1.9M |
| Jun 2024 | $1.6M | $3.8M | $1.3M |
| Sep 2024 | $4.6M | $6.3M | $3.5M |
| Dec 2024 | $7.8M | $6.8M | $3.1M |
| Mar 2025 | $1.4M | $19.4M | $3.9M |
| Jun 2025 | $1.5M | $19.4M | $3.6M |
| Sep 2025 | $1.8M | $42.7M | $25.9M |
| Dec 2025 | $1.8M | $42.6M | $38.6M |
| Mar 2026 | $2.4M | $42.5M | $37.8M |