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
| Fiscal year | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 5 | 1 | 4 | 56 |
| Receivables | 0 | 0 | 1 | 0 |
| Total current assets | 5 | 1 | 17 | 57 |
| Total assets | 7 | 4 | 19 | 61 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Total current liabilities | 1 | 1 | 1 | 2 |
| Long-term debt | 0 | — | — | — |
| Total debt | 0 | — | — | 0 |
| Total liabilities | 1 | 2 | 2 | 4 |
| Shareholders' equity | 6 | 2 | 18 | 57 |
| Shares outstanding | 13m | 12m | 16m | 19m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total current assets | 4 | 5 | 17 | 17 | 40 | 40 | 40 | 57 |
| Total assets | 6 | 7 | 19 | 19 | 43 | 43 | 43 | 61 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total current liabilities | 3 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Total liabilities | 5 | 8 | 1 | 2 | 2 | 2 | 2 | 4 |
| Shareholders' equity | 2 | −1 | 18 | 18 | 41 | 41 | 40 | 57 |
| Shares outstanding | 12m | 12m | 16m | 16m | 18m | 18m | 18m | 19m |
Compare with peers
- GCT Semiconductor Holding, Inc. balance sheet
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