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Aeluma, Inc. balance sheet

At the end of fiscal 2026, Aeluma, Inc. had total assets of $60.7m, total liabilities of $3.7m and shareholders' equity of $56.9m. It held $56.0m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aeluma, Inc.: balance sheet, annual
Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents51456
Receivables0010
Total current assets511757
Total assets741961
Accounts payable0000
Total current liabilities1112
Long-term debt0———
Total debt0——0
Total liabilities1224
Shareholders' equity621857
Shares outstanding13m12m16m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aeluma, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeluma, Inc.