Aeluma, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.0M | $37.8M | $38.6M | $25.9M | $3.6M | $3.9M | $3.1M | $3.5M |
| Accounts Receivable | $340.0K | $1.1M | $1.0M | $1.2M | $962.0K | $1.1M | $1.3M | $322.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $57.3M | $40.2M | $40.3M | $40.2M | $17.3M | $17.2M | $4.5M | $4.0M |
| Property, Plant & Equipment | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $4.0K | $4.6K | $5.3K | $6.1K |
| Total Assets | $60.7M | $42.5M | $42.6M | $42.7M | $19.4M | $19.4M | $6.8M | $6.3M |
| Liabilities | ||||||||
| Accounts Payable | $341.0K | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K |
| Total Current Liabilities | $1.9M | $1.5M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.7M | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M | $7.8M | $4.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.8M | $-21.8M | $-20.0M | $-18.1M | $-16.6M | $-15.8M | $-17.2M | $-14.4M |
| Total Stockholders' Equity | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M | $18.0M | $-1.0M | $1.7M |