Aeluma, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-249 | $206 |
| Jun 2020 | — | — | $2.9K |
| Sep 2020 | — | — | $2.2K |
| Dec 2020 | — | $6.3K | $38.3K |
| Mar 2021 | — | $-42.5K | $158.5K |
| Jun 2021 | $610.5K | $8.2M | $6.8M |
| Sep 2021 | $576.8K | $7.8M | $6.2M |
| Dec 2021 | $539.1K | $7.2M | $5.5M |
| Mar 2022 | $501.3K | $6.3M | $4.8M |
| Jun 2022 | $458.7K | $5.1M | $3.7M |
| Sep 2022 | $418.5K | $3.6M | $2.4M |
| Dec 2022 | $378.2K | $4.4M | $3.1M |
| Mar 2023 | $337.9K | $5.7M | $4.9M |
| Jun 2023 | $296.5K | $6.1M | $5.1M |
| Sep 2023 | — | $4.9M | $3.8M |
| Dec 2023 | — | $3.9M | $2.4M |
| Mar 2024 | — | $3.1M | $1.9M |
| Jun 2024 | — | $2.3M | $1.3M |
| Sep 2024 | — | $1.7M | $3.5M |
| Dec 2024 | — | $-1.0M | $3.1M |
| Mar 2025 | — | $18.0M | $3.9M |
| Jun 2025 | — | $17.9M | $3.6M |
| Sep 2025 | — | $40.9M | $25.9M |
| Dec 2025 | — | $40.8M | $38.6M |
| Mar 2026 | — | $40.1M | $37.8M |
| Jun 2026 | — | $56.9M | $56.0M |