ALMU on Nasdaq
Aeluma, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
-228.3%Operating margin2
-205.3%Net margin2
-4.4%Revenue growth, 20262
-16.1%Return on equity2
-$3.9MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue38¢$2.9M
- Research and development62¢$4.7M
Out of $4.5M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $4.5M | $4.7M |
| Cost of revenue | $2.9M | $1.9M |
| Research and development | $4.7M | $1.3M |
| General and administrative | $7.1M | $3.6M |
| Total operating expenses | $14.6M | $6.8M |
| Loss from operations | -$10.2M | -$2.1M |
| Interest income | $1.0M | $113.0K |
| Amortization of discount on convertible notes | -$715.0K | |
| Changes in fair value of derivative liabilities | -$278.0K | |
| Total other income (expense), net | $1.0M | -$880.0K |
| Loss before income tax expense | -$9.2M | -$3.0M |
| Net loss | -$9.2M | -$3.0M |
| Net loss per share - Basic (in Dollars per share) | -$0.52 | -$0.23 |
| Net loss per share - Diluted (in Dollars per share) | -$0.52 | -$0.23 |
| Weighted average common shares outstanding - Basic (in Shares) | 17.7M shares | 13.2M shares |
| Weighted average common shares outstanding - Diluted (in Shares) | 17.7M shares | 13.2M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2026-03-31 | 2025-08-31 |
|---|---|---|---|
| Cash and cash equivalents | $56.0M | ||
| Accounts receivable | $340.0K | ||
| Prepaids and other current assets | $965.0K | ||
| Total current assets | $57.3M | ||
| Equipment | $2.3M | ||
| Leasehold improvements | $547.0K | ||
| Accumulated depreciation | -$1.5M | ||
| Property and equipment, net | $1.4M | ||
| Right of use asset - operating | $1.9M | $739.0K | $274.0K |
| Other assets | $21.0K | ||
| Total assets | $60.7M | ||
| Accounts payable | $341.0K | ||
| Accrued expenses and other current liabilities | $1.4M | ||
| Lease liability operating, current portion | $180.0K | ||
| Total current liabilities | $1.9M | ||
| Lease liability - operating, long-term portion | $1.8M | ||
| Total liabilities | $3.7M | ||
| Common stock, $0.0001 par value: 50,000,000 shares authorized, and 19,257,755 and 15,864,360 shares issued and outstanding at June 30, 2026 and 2025, respectively | $2.0K | ||
| Additional paid-in capital | $82.7M | ||
| Accumulated deficit | -$25.8M | ||
| Total stockholders equity | $56.9M | ||
| Total liabilities and stockholders equity | $60.7M | ||
| Preferred stock, par value (in Dollars per share) | $0.00 | ||
| Preferred stock, shares authorized (in Shares) | 10.0M shares | ||
| Common stock, par value (in Dollars per share) | $0.00 | ||
| Common stock, shares authorized (in Shares) | 50.0M shares | ||
| Common stock, shares issued (in Shares) | 19.3M shares | ||
| Common stock, shares outstanding (in Shares) | 19.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net loss | -$9.2M | -$3.0M |
| Amortization of deferred compensation | $20.0K | |
| Stock-based compensation expense | $4.5M | $1.9M |
| Depreciation and amortization expense | $451.0K | $415.0K |
| Amortization of discount on convertible notes | $715.0K | |
| Changes in fair value of derivative liabilities | $278.0K | |
| Accounts receivable | $622.0K | -$902.0K |
| Prepaids and other current assets | -$332.0K | -$611.0K |
| Other assets | -$7.0K | |
| Accounts payable | -$20.0K | $44.0K |
| Accrued expenses and other current liabilities | $660.0K | $22.0K |
| Net cash used in operating activities | -$3.3M | -$1.1M |
| Purchase of equipment | -$646.0K | -$161.0K |
| Net cash used in investing activities | -$646.0K | -$161.0K |
| Proceeds from stock option exercise | $104.0K | $25.0K |
| Proceeds from stock warrant exercise | $708.0K | |
| Proceeds from convertible notes issuance | $3.1M | |
| Proceeds from public offerings, net of offering costs | $43.5M | $12.6M |
| Payment for taxes related to net share settlement of stock options and restricted stock units | -$112.0K | |
| Net cash provided by financing activities | $44.2M | $15.8M |
| Net change in cash and cash equivalents, and certificate of deposit | $40.3M | $14.4M |
| Right of use asset - operating obtained in exchange for lease liability -operating | $1.0M | |
| Conversion of convertible notes to stockholders equity | $1.7M | |
| Conversion of derivative liabilities to stockholders equity | $2.5M |
Former names
- Parc Investments, Inc.Oct 21, 2020 to Jun 11, 20213
Recent filings
- Oct 14, 20264
- Oct 13, 2026144
- Oct 1, 20264
- Sep 30, 20268-K CURRENT REPORT
- Sep 30, 2026DEF 14A PROXY STATEMENT
- Sep 30, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS
- Sep 30, 2026ARS
- Sep 23, 20264
- Sep 23, 20264
- Sep 23, 20264
- Sep 21, 2026144
- Sep 18, 2026S-8 REGISTRATION STATEMENT
- Sep 16, 20268-K CURRENT REPORT
- Sep 16, 202610-K ANNUAL REPORT
- Aug 28, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAeluma, Inc. filings on SEC EDGAR
- 2SEC EDGARAeluma, Inc. 10-K for fiscal 2026
- 3SEC EDGARAeluma, Inc. filings on SEC EDGAR
- 4SEC EDGARAeluma, Inc. 10-K for fiscal 2023
- 5SEC EDGARAeluma, Inc. 10-K for fiscal 2024
- 6SEC EDGARAeluma, Inc. 10-K for fiscal 2022
- 7SEC EDGARAeluma, Inc. 10-K for fiscal 2020
- 8SEC EDGARAeluma, Inc. 10-Q for fiscal 2025
- 9SEC EDGARAeluma, Inc. 10-Q for fiscal 2025
- 10SEC EDGARAeluma, Inc. 10-Q for fiscal 2026