Aeluma, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $919,000 | $193,339 | — | — |
| Cost of revenue | $1.9M | $619,000 | $109,395 | — | — |
| Research and development | $1.3M | $2.5M | $2.5M | $1.1M | — |
| Operating expenses | — | — | — | $3.7M | — |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M | — |
| Pretax income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | — |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.6M | $1.3M | $5.1M | $3.7M | $6.8M |
| Current assets | $17.3M | $1.4M | $5.3M | $4.4M | $7.5M |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M |
| Current liabilities | $705,000 | $627,000 | $757,099 | $372,439 | $287,100 |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831,144 | $897,555 |
| Stockholders' equity | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.1M | -$3.5M | -$3.6M | -$2.3M | — |
| Depreciation and amortization | $415,000 | $311,000 | $206,458 | $98,987 | — |
| Stock-based compensation | $1.9M | $732,000 | $448,444 | $204,011 | — |
| Capital expenditure | $161,000 | $322,000 | $590,043 | — | — |
| Free cash flow | -$1.3M | -$3.8M | -$4.2M | — | — |
| Share repurchases | — | $4,000 | — | — | — |
Shares outstanding 18.3M · Free float 65.0%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.