Aeluma, Inc (ALMU) Balance Sheet
ALMU balance sheet, FY2026
June 30, 2026 · U.S. dollars$60.7M assets = $3.7M liabilities + $56.9M equity
Both columns are drawn to the same scale: what ALMU owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALMU financial health
Descriptive bands, not a rating. Fiscal FY2026.
ALMU balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $206FY2020 | $60.7MFY2026 | +715.7%/yr | |
| Total liabilities | $455FY2020 | $3.7MFY2026 | +349.1%/yr | |
| Shareholders’ equity | −$249FY2020 | $56.9MFY2026 | — | |
| Cash & short-term investments | $206FY2020 | $56.0MFY2026 | +704.9%/yr | |
| Total debt | $767,596FY2021 | $2.0MFY2026 | +21.4%/yr | |
| Net cash (debt) | $6.0MFY2021 | $54.0MFY2026 | +$48.0M | |
| Working capital | −$249FY2020 | $55.4MFY2026 | +$55.4M | |
| Book value per share | −$0.00FY2020 | $3.22FY2026 | — | |
| Debt / equity | 0.09FY2021 | 0.04FY2026 | −0.06 | |
| Shares outstanding | 10.7MFY2020 | 17.7MFY2026 | +8.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALMU assets
ALMU liabilities and equity
ALMU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALMU balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $56.0M | $15.7M | $1.3M | $5.1M | $3.7M | $6.8M | $206 |
| Cash & equivalents | $56.0M | $3.6M | $1.3M | $5.1M | $3.7M | $6.8M | $206 |
| Short-term investments | $0 | $12.1M | $0 | — | — | — | — |
| Receivables | $340,000 | $962,000 | $60,000 | $189,239 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $53,034 | $0 | $0 | $0 |
| Other current assets | $965,000 | $633,000 | $42,000 | $19,943 | $690,126 | $684,985 | $0 |
| Total current assets | $57.3M | $17.3M | $1.4M | $5.3M | $4.4M | $7.5M | $206 |
| Property, plant & equipment (net) | $3.3M | $2.1M | $2.4M | $1.8M | $1.5M | $729,176 | $0 |
| Goodwill & intangible assets | $0 | $4,000 | $7,000 | $9,833 | $12,833 | $14,833 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $21,000 | $13,000 | $13,000 | $13,014 | $24,048 | $866,875 | $0 |
| Total assets | $60.7M | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M | $206 |
| Liabilities | |||||||
| Accounts payable | $341,000 | $361,000 | $317,000 | $461,797 | $114,100 | $68,575 | — |
| Short-term debt | $180,000 | $138,000 | $129,000 | $162,210 | $156,988 | $157,141 | — |
| Deferred revenue | — | — | — | −$133.09B | — | $16,616 | $455 |
| Total current liabilities | $1.9M | $705,000 | $627,000 | $757,099 | $372,439 | $287,100 | $455 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.0M | $941,000 | $1.1M | $458,662 | $615,693 | $0 | — |
| Other long-term liabilities | $1.8M | $803,000 | $941,000 | $296,452 | $458,705 | $610,455 | $0 |
| Total liabilities | $3.7M | $1.5M | $1.6M | $1.1M | $831,144 | $897,556 | $455 |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $1,000 | $1,282 | $1,066 | $1,054 | — |
| Retained earnings (deficit) | −$25.8M | −$16.6M | −$13.6M | −$9.1M | −$3.7M | −$230,922 | −$249 |
| Total shareholders' equity | $56.9M | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | −$249 |
| Key figures | |||||||
| Total debt | $2.0M | $941,000 | $1.1M | $458,662 | $615,693 | $767,596 | — |
| Net cash (debt) | $54.0M | $14.8M | $221,000 | $4.6M | $3.1M | $6.0M | — |
| Working capital | $55.4M | $16.6M | $766,000 | $4.6M | $4.1M | $7.2M | −$249 |
| Tangible book value | $56.9M | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | −$249 |
| Book value per share | $3.22 | $1.36 | $0.19 | $0.54 | $0.48 | $0.77 | −$0.00 |
| Shares outstanding | 17.7M | 13.2M | 12.3M | 11.4M | 10.7M | 10.7M | 10.7M |
| Current ratio | 30.32 | 24.59 | 2.22 | 7.05 | 11.90 | 26.03 | 0.45 |
| Quick ratio | 29.81 | 23.69 | 2.15 | 6.95 | 10.04 | 23.64 | 0.45 |
| Debt / equity | 0.04 | 0.05 | 0.47 | 0.08 | 0.12 | 0.09 | — |
| Equity / assets | 93.8% | 92.2% | 59.2% | 85.3% | 86.0% | 90.1% | −120.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $56.0M | $37.8M | $38.6M | $38.1M | $15.7M | $3.9M | $3.1M | $3.5M | $1.3M | $1.9M | $2.4M | $3.8M |
| Cash & equivalents | $56.0M | $37.8M | $38.6M | $25.9M | $3.6M | $3.9M | $3.1M | $3.5M | $1.3M | $1.9M | $2.4M | $3.8M |
| Short-term investments | $0 | $0 | $0 | $12.2M | $12.1M | — | — | — | $0 | — | — | — |
| Receivables | $340,000 | $1.1M | $1.0M | $1.2M | $962,000 | $1.1M | $1.3M | $322,189 | $60,000 | $147,500 | $192,992 | $10,900 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,925 |
| Other current assets | $965,000 | $1.3M | $691,000 | $829,000 | $633,000 | $12.2M | $142,478 | $202,281 | $42,000 | $120,142 | $183,572 | $224,015 |
| Total current assets | $57.3M | $40.2M | $40.3M | $40.2M | $17.3M | $17.2M | $4.5M | $4.0M | $1.4M | $2.1M | $2.8M | $4.0M |
| Property, plant & equipment (net) | $3.3M | $2.3M | $2.3M | $2.4M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $2.5M | $2.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $4,000 | $4,583 | $5,333 | $6,083 | $7,000 | $7,583 | $8,333 | $9,083 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $21,000 | $22,000 | $23,000 | $24,000 | $13,000 | $13,014 | $13,014 | $13,014 | $13,000 | $16,099 | $19,185 | $26,166 |
| Total assets | $60.7M | $42.5M | $42.6M | $42.7M | $19.4M | $19.4M | $6.8M | $6.3M | $3.8M | $4.7M | $5.3M | $6.5M |
| Liabilities | ||||||||||||
| Accounts payable | $341,000 | $973,000 | $184,000 | $273,000 | $361,000 | $173,207 | $182,932 | $238,100 | $317,000 | $347,236 | $162,823 | $319,886 |
| Short-term debt | $180,000 | $196,000 | $192,000 | $189,000 | $138,000 | $135,854 | $133,460 | $131,090 | $129,000 | $126,420 | $124,145 | $121,893 |
| Total current liabilities | $1.9M | $1.5M | $825,000 | $768,000 | $705,000 | $525,843 | $488,806 | $2.6M | $627,000 | $646,304 | $450,868 | $598,721 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.1M | $0 | $0 | $0 | $0 |
| Lease obligations | $2.0M | $1.1M | $1.1M | $1.2M | $941,000 | $974,656 | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M |
| Other long-term liabilities | $1.8M | $893,000 | $942,000 | $992,000 | $803,000 | $838,802 | $5.9M | $907,407 | $941,000 | $974,656 | $1.0M | $1.0M |
| Total liabilities | $3.7M | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M | $7.8M | $4.6M | $1.6M | $1.6M | $1.5M | $1.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $1,579 | $1,224 | $1,218 | $1,000 | $1,218 | $1,217 | $1,217 |
| Retained earnings (deficit) | −$25.8M | −$21.8M | −$20.0M | −$18.1M | −$16.6M | −$15.8M | −$17.2M | −$14.4M | −$13.6M | −$12.6M | −$11.7M | −$10.5M |
| Total shareholders' equity | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M | $18.0M | −$1.0M | $1.7M | $2.3M | $3.1M | $3.9M | $4.9M |
| Key figures | ||||||||||||
| Total debt | $2.0M | $1.1M | $1.1M | $1.2M | $941,000 | $974,656 | $2.4M | $2.1M | $1.1M | $1.1M | $1.1M | $1.2M |
| Net cash (debt) | $54.0M | $36.7M | $37.4M | $37.0M | $14.8M | $2.9M | $676,633 | $1.4M | $221,000 | $773,489 | $1.3M | $2.6M |
| Working capital | $55.4M | $38.6M | $39.4M | $39.5M | $16.6M | $16.7M | $4.0M | $1.4M | $766,000 | $1.5M | $2.3M | $3.4M |
| Tangible book value | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M | $18.0M | −$1.0M | $1.7M | $2.3M | $3.1M | $3.9M | $4.9M |
| Book value per share | $3.22 | $2.31 | $2.28 | $2.53 | $1.13 | $1.36 | −$0.08 | $0.14 | $0.19 | $0.25 | $0.32 | $0.39 |
| Shares outstanding | 17.7M | 17.4M | 17.9M | 16.1M | 15.8M | 13.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.4M |
| Current ratio | 30.32 | 26.10 | 48.80 | 52.38 | 24.59 | 32.76 | 9.27 | 1.53 | 2.22 | 3.31 | 6.21 | 6.71 |
| Quick ratio | 29.81 | 25.24 | 47.97 | 51.30 | 23.69 | 9.53 | 8.98 | 1.45 | 2.15 | 3.13 | 5.80 | 6.29 |
| Debt / equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | — | 1.25 | 0.47 | 0.36 | 0.29 | 0.24 |
| Equity / assets | 93.8% | 94.3% | 95.8% | 95.9% | 92.2% | 93.0% | −15.3% | 27.0% | 59.2% | 65.7% | 72.7% | 74.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 16, 2026); data from EODHD.
ALMU financial position
At the end of fiscal 2026 (June 30, 2026), Aeluma had total assets of $60.7 million (up 212.6% from a year earlier), total liabilities of $3.7 million and shareholders' equity of $56.9 million. It held $56.0 million in cash and short-term investments against $2.0 million of debt, a net cash position of $54.0 million. Its current ratio was 30.32.
Related: ALMU income statement, ALMU cash flow statement, ALMU key metrics. See the ALMU stock overview for the latest quote and news.
ALMU balance sheet FAQ
What are Aeluma's total assets?
Aeluma reported total assets of $60.7 million at the end of fiscal 2026 (June 30, 2026), compared with $19.4 million a year earlier.
How much debt does Aeluma have?
Aeluma had $2.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Aeluma have?
Aeluma held $56.0 million in cash and short-term investments at the end of fiscal 2026; with $2.0 million of debt that is net cash of $54.0 million.
What is Aeluma's book value?
Aeluma's shareholders' equity (book value) was $56.9 million at the end of fiscal 2026, or $3.22 per share.
What is Aeluma's current ratio?
Aeluma had current assets of $57.3 million and current liabilities of $1.9 million, a current ratio of 30.32 (it can cover its short-term obligations).