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Aeluma, Inc. (ALMU)
NASDAQ:ALMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67M | $ 918.55K | $ 193.34K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.78M | $ 299.31K | $ 83.94K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.14M | $ -4.56M | $ -5.51T | $ -3.73M | $ -11.67K |
| EBITDA | $ -1.89M | $ -4.25M | $ -5.30M | $ -3.63M | $ -11.67K |
| Net Income | $ -3.02M | $ -4.56M | $ -5.38M | $ -3.45M | $ -13.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.74M | $ 1.29M | $ 5.07M | $ 3.74M | $ 38.30K |
| Total Assets | $ 19.41M | $ 3.84M | $ 7.16M | $ 5.93M | $ 154.19K |
| Total Debt | $ 941.00K | $ 1.07M | $ 458.66K | $ 615.69K | $ 0.00 |
| Net Debt | $ -2.69M | $ -221.13K | $ -4.61M | $ -3.13M | $ -38.30K |
| Total Liabilities | $ 1.51M | $ 1.57M | $ 1.05M | $ 831.14K | $ 147.91K |
| Stockholders' Equity | $ 17.90M | $ 2.28M | $ 6.11M | $ 5.10M | $ 6.28K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ -3.78M | $ -4.31M | $ -3.21M | $ -107.61K |
| Operating Cash Flow | $ -1.15M | $ -3.45M | $ -3.64M | $ -2.25M | $ -1.38K |
| Investing Cash Flow | $ -161.00K | $ -321.84K | $ -672.54K | $ -955.67K | $ -106.23K |
| Financing Cash Flow | $ 15.76M | $ -4.00K | $ 5.64M | $ 161.93K | $ 145.70K |