AelumaALMU
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $60.7M | $42.5M | $42.6M | $42.7M | $19.4M |
| Current Assets | $57.3M | $40.2M | $40.3M | $40.2M | $17.3M |
| Cash & Equivalents | $56.0M | $37.8M | $38.6M | $25.9M | $3.6M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $12.2M | $12.1M |
| Receivables | $340,000 | $1.1M | $1.0M | $1.2M | $962,000 |
| Non-Current Assets | $3.4M | $2.3M | $2.3M | $2.4M | $2.1M |
| Net PP&E | $3.3M | $2.3M | $2.3M | $2.4M | $2.1M |
| Total Liabilities | $3.7M | $2.4M | $1.8M | $1.8M | $1.5M |
| Current Liabilities | $1.9M | $1.5M | $825,000 | $768,000 | $705,000 |
| Payables | $341,000 | $973,000 | $184,000 | $273,000 | $361,000 |
| Current Debt | $180,000 | $196,000 | $192,000 | $189,000 | $138,000 |
| Non-Current Liabilities | $1.8M | $893,000 | $942,000 | $992,000 | $803,000 |
| Long-Term Debt | $1.8M | $893,000 | $942,000 | $992,000 | $803,000 |
| Stockholders' Equity | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M |
| Retained Earnings | −$25.8M | −$21.8M | −$20.0M | −$18.1M | −$16.6M |
| Total Debt | $2.0M | $1.1M | $1.1M | $1.2M | $941,000 |
| Working Capital | $55.4M | $38.6M | $39.4M | $39.5M | $16.6M |
| Book Value per Share | $3.06 | $2.22 | $2.28 | $2.53 | $1.36 |
| Shares Outstanding | 18.3M | 18.0M | 17.9M | 15.9M | 15.8M |
5 periods · latest filed Jun 30, 2026