ALMU: financial statements from SEC — TradeAlmanac

ALMU

Aeluma, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	1m	1m	1m	1m	2m	481,000
Cost of revenue	836,000	919,000	701,000	413,085	584,000	315,000
Research and development	882,000	906,000	606,000	470,979	268,000	401,000
Selling, general and administrative	2m	2m	2m	1m	371,000	496,000
Operating expenses	2m	3m	3m	2m	1m	1m
Operating income	−3m	−2m	−2m	−831,470	389,000	−731,000
Pre-tax income	−2m	−2m	−1m	1m	−3m	−730,000
Net income	−2m	−2m	−1m	1m	−3m	−730,000
Earnings per share	−0.10	−0.11	−0.09	0.12	−0.24	−0.06
Earnings per share, diluted	−0.10	−0.11	−0.09	0.11	−0.24	−0.06
Weighted average shares	18.06bn	18m	16m	12m	12m	12m
Weighted average shares, diluted	18.06bn	18m	16m	13m	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	38m	39m	26m	4m	4m	3m	4m	1m
Receivables	1m	1m	1m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	−815,000	−931,000
Depreciation and amortisation	102,000	100,000
Share-based compensation	1m	167,000
Capital expenditure	210,000	2,000
Investing cash flow	−210,000	−2,000
Financing cash flow	23m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)