ALMUNasdaqSemiconductors & Related DevicesFiscal year ends June 30

Aeluma, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 16, 2026

$7.80−0.15 (-1.89%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Aeluma, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	56	3.63	1.29	5.07	0.04	0.00
Cash & Short-Term Investments	56	3.63	1.29	5.07	0.04	0.00
Receivables	0.34	0.96	0.06	0.19	–	–
Prepaid Expenses & Other	0.97	0.63	0.02	0.02	–	–
Total Current Assets	57	17	1.39	5.33	0.04	0.00
Property, Plant & Equipment	1.42	1.22	1.47	1.46	–	–
Accumulated Depreciation	-1.47	-1.02	-0.61	-0.30	–	–
Machinery & Equipment	2.34	1.69	1.53	1.21	–	–
Operating Lease Right-of-Use Assets	1.92	0.84	0.96	0.35	–	–
Intangible Assets	–	0.00	0.01	0.01	–	–
Other Long-Term Assets	0.02	0.02	0.01	0.01	–	–
Total Assets	61	19	3.84	7.16	0.15	0.00
Accounts Payable	0.34	0.36	0.32	0.46	0.00	–
Current Portion of Leases	0.18	0.14	0.13	0.16	–	–
Total Current Liabilities	1.89	0.71	0.63	0.76	0.15	0.00
Long-Term Debt	–	–	–	0.30	–	–
Long-Term Leases	1.84	0.80	0.94	0.30	–	–
Operating Lease Liabilities	2.02	0.94	1.07	0.49	–	–
Total Liabilities	3.73	1.51	1.57	1.05	0.15	0.00
Total Debt	–	–	–	0.30	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	83	35	16	15	0.02	–
Retained Earnings	-26	-17	-14	-9.06	-0.01	0.00
Shareholders' Equity	57	18	2.28	6.11	0.01	0.00
Total Equity	57	18	2.28	6.11	0.01	0.00
Total Liabilities & Equity	61	19	3.84	7.16	0.15	0.00
Shares Outstanding(shares)	19	16	12	13	3.25	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.2%
Operating margin: -228.3%
Net margin: -205.3%
Return on equity, FY2026: -24.5%

Financial strength

Current ratio: 30.32
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2963.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –