Aeluma, Inc. 10-Q filing
Filed 2026-02-11 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0001213900-26-014999
- Form type
- 10-Q
- CIK
- 0001828805
- Primary document
- https://www.sec.gov/Archives/edgar/data/1828805/000121390026014999/ea0276283-10q_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 | $2.7M | - | - |
| Cost Of Revenue | $1.6M | - | - |
| Operating Income | $-3.7M | - | - |
| Net Income | $-3.3M | - | - |
| Eps Basic | -0.2 | - | - |
| Eps Diluted | -0.2 | - | - |
| Cash And Equivalents | $38.6M | - | - |
| Total Assets | $42.6M | - | - |
| Total Liabilities | $1.8M | - | - |
| Shareholders Equity | $40.8M | - | - |
| Operating Cash Flow | $-1.1M | - | - |
| Capital Expenditures | $241,000 | - | - |