AelumaALMU
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 6/30/2025 |
|---|---|---|
| Total Assets | $60.7M | $19.4M |
| Current Assets | $57.3M | $17.3M |
| Cash & Equivalents | $56.0M | $3.6M |
| Short-Term Investments | $0.00 | $12.1M |
| Receivables | $340,000 | $962,000 |
| Non-Current Assets | $3.4M | $2.1M |
| Net PP&E | $3.3M | $2.1M |
| Total Liabilities | $3.7M | $1.5M |
| Current Liabilities | $1.9M | $705,000 |
| Payables | $341,000 | $361,000 |
| Current Debt | $180,000 | $138,000 |
| Non-Current Liabilities | $1.8M | $803,000 |
| Long-Term Debt | $1.8M | $803,000 |
| Stockholders' Equity | $56.9M | $17.9M |
| Retained Earnings | −$25.8M | −$16.6M |
| Total Debt | $2.0M | $941,000 |
| Working Capital | $55.4M | $16.6M |
| Book Value per Share | $3.22 | $1.36 |
| Shares Outstanding | 18.3M | 15.8M |
2 periods · latest filed Jun 30, 2026