AELUMA INC (ALMU) Stock Balance Sheet
NASDAQ:ALMU • US00776X1090
Current stock price
10.76 USD
+0.03 (+0.28%)
At close:
11.02 USD
+0.26 (+2.42%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 38.57M | 3.63M | 1.29M | 5.07M | 3.74M | |||
| Marketable Securities | 0.00 | 12.11M | N/A | N/A | N/A | |||
| Receivables | 1.00M | 962.00K | 60.00K | 189.00K | N/A | |||
| Other Current Assets | 691.00K | 633.00K | 42.00K | 73.00K | 690.00K | |||
| Total Current Assets | 40.26M | 17.34M | 1.39M | 5.33M | 4.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 2.05M | 2.43M | 1.81M | 1.46M | |||
| Intangibles | N/A | 4.00K | 7.00K | 10.00K | 13.00K | |||
| Other Non-Current Assets | 23.00K | 13.00K | 13.00K | 13.00K | 24.00K | |||
| Total Non-Current Assets | 2.31M | 2.07M | 2.45M | 1.83M | 1.50M | |||
| TOTAL ASSETS | 42.57M | 19.41M | 3.84M | 7.16M | 5.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 641.00K | 344.00K | 309.00K | 295.00K | 258.00K | |||
| Accounts Payable | 184.00K | 361.00K | 317.00K | 462.00K | 114.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 825.00K | 705.00K | 627.00K | 757.00K | 372.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 942.00K | 803.00K | 941.00K | 296.00K | 459.00K | |||
| Total Non-Current Liabilities | 942.00K | 803.00K | 941.00K | 297.00K | 459.00K | |||
| TOTAL LIABILITIES | 1.77M | 1.51M | 1.57M | 1.05M | 831.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.99M | -16.65M | -13.62M | -9.06M | -3.68M | |||
| Additional Paid In Capital | 60.79M | 34.54M | 15.90M | 15.17M | 8.78M | |||
| Common Shares | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | |||
| Shares Outstanding | 18.00M | 15.86M | 12.18M | 12.82M | 10.65M | |||
| Tangible Book Value per Share | 2.27 | 1.13 | 0.19 | 0.48 | 0.48 | |||
| Total Shareholders' Equity | 40.80M | 17.90M | 2.28M | 6.11M | 5.10M | |||
| TOTAL LIABILITIES AND EQUITY | 42.57M | 19.41M | 3.84M | 7.16M | 5.93M | |||
| Statistics | ||||||||
| Current Ratio | 48.80 | 24.59 | 2.22 | 7.05 | 11.91 | |||
| Return On Assets (ROA) | -6.44% | -15.57% | -118.69% | -75.09% | -58.20% | |||
| Return On Equity (ROE) | -6.72% | -16.88% | -200.45% | -88.05% | -67.68% | |||
All data in USD , ROIC based on taxRate of 0.21