Aeluma, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.0M | $3.6M | $1.3M | $5.1M | $3.7M | $6.8M | $38.3K | $206 |
| Accounts Receivable | $340.0K | $962.0K | $60.0K | $189.2K | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $57.3M | $17.3M | $1.4M | $5.3M | $4.4M | $7.5M | $38.3K | $206 |
| Property, Plant & Equipment | $1.4M | $1.2M | $1.5M | $1.5M | $987.0K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $4.0K | $7.0K | $9.8K | $12.8K | $14.8K | — | — |
| Total Assets | $60.7M | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M | $154.2K | $206 |
| Liabilities | ||||||||
| Accounts Payable | $341.0K | $361.0K | $317.0K | $461.8K | $114.1K | — | — | — |
| Total Current Liabilities | $1.9M | $705.0K | $627.0K | $757.1K | $372.4K | $287.1K | $147.9K | $455 |
| Long-Term Debt | — | — | — | $296.5K | $458.7K | $610.5K | — | — |
| Total Liabilities | $3.7M | $1.5M | $1.6M | $1.1M | $831.1K | $897.6K | $147.9K | $455 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.8M | $-16.6M | $-13.6M | $-9.1M | $-3.7M | $-230.9K | $-13.7K | $-249 |
| Total Stockholders' Equity | $56.9M | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | $6.3K | $-249 |