Aeluma, Inc. 10-Q filing
Filed 2025-11-12 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001213900-25-109328
- Form type
- 10-Q
- CIK
- 0001828805
- Primary document
- https://www.sec.gov/Archives/edgar/data/1828805/000121390025109328/ea0265042-10q_aeluma.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Aeluma, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.4M | - | - |
| Cost Of Revenue | $701,000 | - | - |
| Operating Income | $-1.6M | - | - |
| Net Income | $-1.5M | - | - |
| Eps Basic | -0.09 | - | - |
| Eps Diluted | -0.09 | - | - |
| Cash And Equivalents | $25.9M | - | - |
| Total Assets | $42.7M | - | - |
| Total Liabilities | $1.8M | - | - |
| Shareholders Equity | $40.9M | - | - |
| Operating Cash Flow | $-815,000 | - | - |
| Capital Expenditures | $210,000 | - | - |