Aeluma, Inc. (ALMU)
Aeluma, Inc. engineers optoelectronic components primarily for integration into sensing and communication systems. The company fabricates these devices utilizing compound semiconductor materials applied to large-diameter silicon wafers, similar to those employed in the widespread manufacturing of microelectronics. Aeluma, Inc. was founded in 2019 and its corporate operations are based in Goleta, California.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Aeluma, Inc.
NASDAQ:ALMUTechnology · Semiconductors
-4.34%$6.61
AH Close$6.68+1.06%vs close
AH Close$6.68+1.06%vs close
Mkt Cap$127.67M
Float15.71M
O/S19.31M
Inst Own29.6%
SI25.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.46M
Net Income-$9.16M
Total Assets$60.66M
Free Cash Flow-$3.27M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$2.02M
Total Equity$56.93M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALMU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$60.66M
Liabilities$3.73M
Accounts Receivable$340K
Accounts Payable$341K
Inventory$0
PP&E (Net)$3.33M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 |
| Revenue | $4.46M | $4.67M | $919K | $193K | $0 | $0 | $0 |
| YoY Growth | -4.4% | 407.6% | 375.3% | - | - | - | - |
| Cost of Revenue | $2.89M | $1.88M | $619K | $109K | $0 | $0 | $0 |
| Gross Profit | $1.57M | $2.78M | $300K | $84K | $0 | $0 | $0 |
| Gross Margin | 35.2% | 59.6% | 32.6% | 43.4% | - | - | - |
| Research and Development | $4.67M | $1.29M | $2.51M | $2.53M | $1.06M | $0 | $0 |
| Selling, General, and Administrative | $7.09M | $3.63M | $2.36M | $3.06M | $2.23M | $12K | $299 |
| Other | $0 | $0 | $0 | $0 | $436K | $0 | $0 |
| Total Operating Expenses | $11.76M | $4.92M | $4.86M | $5.59M | $3.73M | $12K | $299 |
| Operating Income (EBIT) | -$10.19M | -$2.14M | -$4.56M | -$5.51M | -$3.73M | -$12K | -$299 |
| Operating Margin | -228.3% | -45.9% | -496.5% | -2849.8% | - | - | - |
| Interest Expense | $0 | $715K | $0 | $0 | $0 | $1K | $0 |
| Interest Income | $1.03M | $113K | $1K | $1K | $2K | $0 | $0 |
| Other Income (Expense) | $1.03M | -$880K | $1K | $130K | $282K | -$1K | $0 |
| Income Before Tax (EBT) | -$9.16M | -$3.02M | -$4.56M | -$5.38M | -$3.45M | -$13K | -$299 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $800 | $0 |
| Net Income | -$9.16M | -$3.02M | -$4.56M | -$5.38M | -$3.45M | -$13K | -$299 |
| Net Income Margin | -205.3% | -64.8% | -496.4% | -2782.5% | - | - | - |
| Supplementary Data | |||||||
| EPS | -0.52 | -0.23 | -0.37 | -0.47 | -0.32 | -0.00 | -0.00 |
| Diluted EPS | -0.52 | -0.23 | -0.37 | -0.47 | -0.32 | -0.00 | -0.00 |
| Weighted Average OS | 17.67M | 13.17M | 12.30M | 11.38M | 10.65M | 10.65M | 10.65M |
| EBITDA | $451K | -$1.89M | -$4.25M | -$5.3M | -$3.63M | -$337K | $0 |
| EBITDA Margin | 10.1% | -40.6% | -462.6% | -2743.0% | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $56.01M | $3.63M | $1.29M | $5.07M | $3.74M | $6.79M |
| Short-Term Investments | $0 | $12.11M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $56.01M | $15.74M | $1.29M | $5.07M | $3.74M | $6.79M |
| Accounts Receivable | $340K | $962K | $60K | $189K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $965K | $633K | $42K | $73K | $662K | $662K |
| Total Current Assets | $57.31M | $17.34M | $1.39M | $5.33M | $4.43M | $7.47M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $3.33M | $2.05M | $2.43M | $1.81M | $1.46M | $729K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $4K | $7K | $10K | $13K | $15K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $21K | $13K | $13K | $13K | $24K | $867K |
| Total Long-Term Assets | $3.35M | $2.07M | $2.45M | $1.83M | $1.5M | $1.61M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $60.66M | $19.41M | $3.84M | $7.16M | $5.93M | $9.08M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $341K | $361K | $317K | $462K | $114K | $69K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.89M | $705K | $627K | $757K | $372K | $287K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $1.84M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.84M | $803K | $941K | $296K | $459K | $610K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.73M | $1.51M | $1.57M | $1.05M | $831K | $898K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$25.8M | -$16.65M | -$13.62M | -$9.06M | -$3.68M | -$231K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $82.73M | $34.54M | $15.9M | $15.17M | $8.78M | $8.42M |
| Total Equity | $56.93M | $17.9M | $2.28M | $6.11M | $5.1M | $8.19M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $60.66M | $19.41M | $3.84M | $7.16M | $5.93M | $9.08M |
| Supplementary Data | ||||||
| Total Debt | $2.02M | $941K | $1.07M | $459K | $616K | $768K |
| Net Debt | -$53.98M | -$2.69M | -$221K | -$4.61M | -$3.13M | -$6.02M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$9.16M | -$3.02M | -$4.56M | -$5.38M | -$3.45M | -$13K | -$299 |
| Depreciation & Amortization | $451K | $415K | $311K | $206K | $99K | $175K | $299 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.52M | $1.89M | $732K | $448K | $204K | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $622K | -$902K | $129K | -$189K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$20K | $44K | -$144K | $348K | $46K | $3K | $0 |
| Other Working Capital | $321K | -$589K | $46K | $8K | $1K | $9K | $0 |
| Total Working Capital Change | $923K | -$1.45M | $31K | $166K | $47K | $12K | $0 |
| Other Non-Cash Items | $0 | $1.01M | $33K | $920K | $849K | -$175K | -$299 |
| Net Cash from Operating | -$3.27M | -$1.15M | -$3.46M | -$3.64M | -$2.25M | -$1K | -$299 |
| Investing Activities | |||||||
| Capital Expenditures | -$646K | -$161K | -$322K | -$673K | -$956K | -$106K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$646K | -$161K | -$322K | -$673K | -$956K | -$106K | $0 |
| Financing Activities | |||||||
| Debt Repaid | - | -$3.15M | - | - | - | -$126K | - |
| Common Stock Issuance | $44.29M | $12.61M | $0 | $5.64M | $207K | $20K | $0 |
| Common Stock Repurchases | -$112K | $0 | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$45K | $0 | $546 |
| Net Cash from Financing | $44.18M | $15.76M | -$4K | $5.64M | $162K | $146K | $546 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $40.27M | $14.45M | -$3.78M | $1.33M | -$3.05M | $38K | $0 |
| Supplementary Data | |||||||
| Operating Cash Flow | -$3.27M | -$1.15M | -$3.46M | -$3.64M | -$2.25M | -$1K | -$299 |
| Capital Expenditure | -$646K | -$161K | -$322K | -$673K | -$956K | -$106K | $0 |
| Free Cash Flow | -$3.27M | -$1.31M | -$3.78M | -$4.31M | -$3.21M | -$108K | -$299 |
| Cash at Beginning | $15.74M | $1.29M | $5.07M | $3.74M | $6.79M | $206 | $0 |
| Cash at End | $56.01M | $15.74M | $1.29M | $5.07M | $3.74M | $38K | $0 |