ALMU · Company research
Aeluma, Inc. (ALMU): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| cash_flow | annual | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 582000 | — | 0 | -493000 | -4013000 | -4013000 |
| balance_sheet | quarterly | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4461000 | -2889000 | 0 | -10186000 | -9159000 | -9159000 |
| cash_flow | quarterly | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1222000 | — | 0 | -2125000 | -1800000 | -1800000 |
| balance_sheet | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2657000 | — | 0 | -3689000 | -3346000 | -3346000 |
| income_statement | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1272000 | — | 0 | -2081000 | -1853000 | -1853000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1385000 | — | 0 | -1608000 | -1493000 | -1493000 |
| balance_sheet | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4665000 | — | 0 | -2142000 | -3022000 | -3022000 |
| income_statement | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1316780 | — | 0 | -968748 | -858450 | -858450 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3348000 | — | 0 | -1174000 | -2164000 | -2164000 |
| balance_sheet | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1612000 | — | 0 | 389000 | -2895000 | -2895000 |
| income_statement | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2093000 | — | 0 | -342000 | -3625000 | -3625000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 481000 | — | 0 | -731000 | -730000 | -730000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 279268 | — | 0 | -989030 | -988815 | -988815 |
| income_statement | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 919000 | — | 0 | -4563000 | -4562000 | -4562000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 343894 | — | 0 | -962768 | -962651 | -962651 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 295392 | — | 0 | -2611510 | -2610829 | -2610829 |
| income_statement | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 262992 | — | 0 | -1128799 | -1128520 | -1128520 |
| cash_flow | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 32400 | — | 0 | -1482711 | -1482309 | -1482309 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 193339 | — | 0 | -5509685 | -5379582 | -5379582 |
| income_statement | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -1219608 | -1308191 | -1308191 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -1568496 | -1460801 | -1460801 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -2721581 | -2610590 | -2610590 |
| income_statement | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -1154894 | -1080549 | -1080549 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -1566687 | -1530041 | -1530041 |
| balance_sheet | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 0 | -1310977 | -1310977 |
| income_statement | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -3733522 | -3451699 | -3451699 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -2370005 | -2140722 | -2140722 |
| balance_sheet | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -704814 | -622695 | -622695 |
| income_statement | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -1399590 | -1226345 | -1226345 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -694776 | -603650 | -603650 |
| balance_sheet | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 0 | -216403 | -217203 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.