Aeluma, Inc.
Business
Aeluma develops high-performance semiconductors for sensing, communication, and computing applications using compound semiconductor materials on large-diameter silicon substrates. The company manufactures photodetectors and photodetector arrays for imaging in mobile devices, AR/VR, automotive lidar, AI, defense and aerospace, quantum computing, and other markets. Aeluma operates an R&D and manufacturing facility in Goleta, California, and partners with production-scale foundries and packaging companies for volume production. The company generates revenue through customer contracts, engineering samples, non-recurring engineering development, and government contracts from NASA, DARPA, Department of Energy, and U.S. Navy.
Summary from 10-K filed 2025-09-09
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2020 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 919,000 | 193,339 | — | — | |
| Cost of revenue | 2 | 619,000 | 109,395 | — | — | |
| Research and development | 1 | 3 | 3 | 1 | — | |
| General and administrative | 4 | 2 | 3 | 2 | 11,670 | |
| Total operating expenses | 7 | 5 | 6 | 4 | — | |
| Loss from operations | −2 | −5 | −6 | −4 | — | |
| Interest income | 113,000 | 1,000 | 1,190 | 2,096 | — | |
| Amortization of discount on convertible notes | −715,000 | — | — | — | — | |
| Changes in fair value of derivative liabilities | −278,000 | — | — | — | — | |
| Total other income (expense), net | −880,000 | 1,000 | 130,103 | 281,823 | 1,000 | |
| Loss before income tax expense | −3 | −5 | −5 | −3 | −12,670 | |
| Income tax expense | — | — | — | — | 800 | |
| Net loss | −3 | −5 | −5 | −3 | −13,470 | |
| Net loss per share - basic (in Dollars per share) | −0.23 | −0.37 | −0.47 | −0.32 | −0.02 | |
| Net loss per share - diluted (in Dollars per share) | −0.23 | −0.37 | −0.47 | −0.32 | −0.02 | |
| Weighted average common shares outstanding - basic (in Shares) | 13 | 12 | 11 | 11 | 560,586 | |
| Weighted average common shares outstanding - diluted (in Shares) | 13 | 12 | 11 | 11 | 560,586 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 1 | 5 | — | — | |
| Certificate of deposit | 12 | — | — | — | — | |
| Accounts receivable | 962,000 | 60,000 | 189,239 | — | — | |
| Deferred compensation | — | 20,000 | 53,034 | 662,464 | 662,464 | |
| Prepaids and other current assets | 633,000 | 22,000 | 19,943 | 27,662 | 22,521 | |
| Total current assets | 17 | 1 | 5 | 4 | 7 | |
| Equipment | 2 | 2 | 1 | — | — | |
| Leasehold improvements | 547,000 | 547,000 | 546,864 | 464,362 | 12,420 | |
| Accumulated depreciation | −1 | −609,000 | −300,445 | −96,987 | — | |
| Property and equipment, net | 1 | 1 | 1 | 986,988 | — | |
| Intangible assets | 4,000 | 7,000 | 9,833 | 12,833 | 14,833 | |
| Right of use asset - operating | 836,000 | 962,000 | 351,013 | 476,370 | 729,176 | |
| Other assets | 13,000 | 13,000 | 13,014 | 13,014 | 65,069 | |
| Total assets | 19 | 4 | 7 | 6 | 9 | |
| Accounts payable | 361,000 | 317,000 | 461,797 | 114,100 | — | |
| Accrued expenses and other current liabilities | 206,000 | 181,000 | 133,092 | 101,351 | 61,384 | |
| Lease liability - operating, current portion | 138,000 | 129,000 | 162,210 | 156,988 | 157,141 | |
| Total current liabilities | 705,000 | 627,000 | 757,099 | 372,439 | 287,100 | |
| Lease liability - operating, long-term portion | 803,000 | 941,000 | 296,452 | — | — | |
| Total liabilities | 2 | 2 | 1 | 831,144 | 897,555 | |
| Commitments and contingencies | — | — | — | — | — | |
| Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2025 and 2024 | — | — | — | — | — | |
| Common stock, $0.0001 par value: 50,000,000 shares authorized as of June 30, 2025 and 2024, and 15,864,360 and 12,178,424 shares issued and outstanding as of June 30, 2025 and 2024, respectively | 2,000 | 1,000 | 1,282 | 1,066 | 1,054 | |
| Additional paid-in capital | 35 | 16 | 15 | 9 | 8 | |
| Accumulated deficit | −17 | −14 | −9 | −4 | −230,922 | |
| Total stockholders equity | 18 | 2 | 6 | 5 | 8 | |
| Total liabilities and stockholders equity | 19 | 4 | 7 | 6 | 9 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2020 2020-12-31 |
|---|---|---|---|---|---|---|
| Amortization of deferred compensation | 20,000 | 33,000 | — | — | — | |
| Stock-based compensation expense | 2 | 732,000 | 448,444 | 204,011 | — | |
| Depreciation and amortization expense | 415,000 | 311,000 | — | 98,987 | — | |
| Accounts receivable | −902,000 | 129,000 | −189,239 | — | — | |
| Prepaids and other current assets | −611,000 | −2,000 | 7,719 | −5,141 | — | |
| Accounts payable | 44,000 | −144,000 | 347,697 | 45,525 | — | |
| Accrued expenses and other current liabilities | 22,000 | 48,000 | 67 | 6,382 | 9,207 | |
| Net cash used in operating activities | −1 | −3 | −4 | −2 | −1,377 | |
| Purchase of equipment | −161,000 | −322,000 | −590,043 | — | — | |
| Net cash used in investing activities | −161,000 | −322,000 | −672,545 | −955,667 | −106,228 | |
| Repurchase of common stock | — | −4,000 | — | — | — | |
| Proceeds from stock option exercise | 25,000 | — | — | — | — | |
| Proceeds from convertible notes issuance | 3 | — | — | — | — | |
| Proceeds from Public Offering, net of offering costs | 13 | — | — | — | — | |
| Net cash provided by (used in) financing activities | 16 | −4,000 | 6 | 161,930 | 145,701 | |
| Net change in cash and cash equivalents, and certificate of deposit | 14 | −4 | 1 | −3 | — | |
| Conversion of convertible notes to stockholders equity | 2 | — | — | — | — | |
| Conversion of derivative liabilities to stockholders equity | 2 | — | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Aeluma, Inc.'s CIK number?
Aeluma, Inc.'s SEC CIK number is 0001828805 (1828805). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Aeluma, Inc.'s SEC filings?
All of Aeluma, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Aeluma, Inc. last report earnings?
Aeluma, Inc. (ALMU) most recently filed an earnings 8-K with the SEC on May 13, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-055893). This is Aeluma, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Aeluma, Inc.'s most recent earnings 8-K?
Aeluma, Inc.'s latest earnings 8-K (Item 2.02) was filed May 13, 2026 under accession 0001213900-26-055893. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Aeluma, Inc.'s latest earnings 8-K →
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