ALMU

AELUMA, INC.

ALMU · CIK 1828805 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$5M
20222025
Net Income−$3M
20222025
Operating CF−$1M
20222025
Free Cash Flow−$1M
20222025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Revenue$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.0B—
Gross Profit————
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense————
Operating Income$-0.0B$-0.0B$-0.0B—
Net Income$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.23$-0.37$-0.47$-0.32
EPS (Diluted)$-0.23$-0.37$-0.47$-0.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Total Assets$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B—$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B——
Financing Cash Flow$0.0B$-0.0B$0.0B$0.0B
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