Long-Term Liabilities: The sum of all non-current liabilities.
Aeluma, Inc. (ALMU) had Long-Term Liabilities of $0.94M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.27M |
|
$-1.85M |
|
$0.92M |
|
$0.35M |
|
$3.35M |
|
$-2.08M |
|
$0.23M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-1.85M |
|
$-2.08M |
|
$-1.97M |
|
17.88M |
|
17.88M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$40.26M |
|
$1.25M |
|
$2.31M |
|
$42.57M |
|
$0.82M |
|
-- |
|
|
Long-Term Liabilities |
$0.94M |
$1.77M |
|
$40.80M |
|
$40.80M |
|
$40.80M |
|
18.00M |
|
| Cash Flow Statement Financials | |
$-1.07M |
|
$-0.24M |
|
$24.14M |
|
$15.74M |
|
$38.57M |
|
$22.83M |
|
$2.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
48.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.75% |
|
-163.60% |
|
-163.60% |
|
-- |
|
-145.68% |
|
-145.68% |
|
$-1.31M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.27 |
|
70.75 |
|
-4.54% |
|
-4.54% |
|
-4.35% |
|
-4.54% |
|
$2.27 |
|
$-0.07 |
|
$-0.06 |
|