All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AELUMA, INC. Last Reported: 4/30/2024 Stock Symbol: N/A

Business Address

27 CASTILIAN DRIVE

GOLETA , CA US 93117

Mailing Address

27 CASTILIAN DRIVE

GOLETA , CA US 93117
Phone Number: 805-351-2707 / State Incorporated: DE / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019
Cash and Cash Equivalents $1,874,565.00 $2,423,054.00 -- -- -- -- $3,740,722.00 $4,815,842.00 $6,198,218.00 $6,787,250.00 $2,966.00 $3,325.00 $2,184.00 $2,898.00 $206.00
Accounts Receivable Net Current $147,500.00 $192,992.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $96,113.00 $155,647.00 $19,943.00 $199,360.00 $219,300.00 $313,232.00 $27,662.00 $106,615.00 $233,143.00 $22,521.00 -- -- -- -- --
Total Current Assets $2,142,207.00 $2,799,618.00 $5,333,906.00 $5,324,811.00 $3,763,160.00 $3,383,076.00 $4,430,848.00 $5,584,921.00 $7,093,825.00 $7,472,235.00 $2,966.00 $3,325.00 -- -- $206.00
Property Plant and Equipement $1,564,063.00 $1,490,082.00 $1,456,075.00 -- -- -- -- -- -- -- -- $115,888.00 -- -- --
Intangible Assets Net $7,583.00 $8,333.00 $9,833.00 $10,583.00 $11,333.00 $12,083.00 $12,833.00 $13,583.00 $14,833.00 $14,833.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $13,014.00 $13,014.00 $13,014.00 $13,014.00 $13,014.00 $13,014.00 $13,014.00 $13,014.00 $13,014.00 $65,069.00 -- -- -- -- --
Total Assets $4,722,109.00 $5,329,560.00 $7,163,841.00 $6,827,950.00 $5,200,312.00 $4,854,203.00 $5,931,087.00 $7,197,528.00 $8,708,727.00 $9,083,119.00 $2,966.00 $3,325.00 -- -- $206.00
Accounts Payable $347,236.00 $162,823.00 $461,797.00 $457,648.00 -- -- -- -- $21,843.00 $68,575.00 -- $2,886.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- $8,407.00 -- -- --
Total Current Liabilities $1,620,960.00 $1,457,604.00 $1,053,551.00 $1,123,700.00 $806,893.00 $1,214,211.00 $831,144.00 $919,837.00 $935,215.00 $897,555.00 $45,500.00 $35,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-12,635,546.00 $-11,672,895.00 $-9,062,066.00 $-7,753,875.00 $-6,293,074.00 $-5,212,525.00 $-3,682,484.00 $-2,371,507.00 $-834,572.00 $-230,922.00 $-43,034.00 $-32,175.00 -- -- $-249.00
Total Stockholders' Equity $3,101,149.00 $3,871,956.00 $6,110,290.00 $5,704,250.00 $4,393,419.00 $3,639,992.00 $5,099,943.00 $6,277,691.00 $7,773,512.00 $8,185,564.00 $-42,534.00 $-31,675.00 -- -- $-249.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,722,109.00 $5,329,560.00 $7,163,841.00 $6,827,950.00 $5,200,312.00 $4,854,203.00 $5,931,087.00 $7,197,528.00 $8,708,727.00 $9,083,119.00 $2,966.00 $3,325.00 -- -- $206.00

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019
Total Revenues $639,286.00 $295,392.00 $193,339.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $385,491.00 $151,906.00 $109,395.00 -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $620,285.00 $651,099.00 $2,175,268.00 $428,748.00 $1,221,533.00 $629,456.00 $1,063,926.00 $177,177.00 -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- $1,568,496.00 $2,721,581.00 $1,566,687.00 $3,733,522.00 $970,415.00 $694,776.00 $255,853.00 -- $11,670.00 $715.00 $2,992.00 $249.00
Loss from Operations $-3,574,278.00 $-2,611,510.00 $-5,509,685.00 $-4,290,077.00 $-1,154,894.00 $-1,566,687.00 -- -- -- -- $-10,859.00 -- -- -- --
Loss Before Income Taxes $-3,573,480.00 $-2,610,829.00 $-5,379,582.00 $-1,460,801.00 $-1,080,549.00 $-1,530,041.00 $-3,451,699.00 $-914,377.00 $-603,650.00 $-216,403.00 -- $-12,670.00 $-715.00 $-2,944.00 $-249.00
Earnings Per Share Basic $-0.08 $-0.09 $-0.47 $-0.13 $-0.10 $-0.14 $-0.32 $-0.09 -- -- -- -- -- -- --
Weighted Average Shares Basic 12,175,195 12,167,930 11,379,480 11,518,154 10,795,872 10,650,002 10,650,002 -- -- -- -- 1,623,920 -- -- --
Earnings Per Share Diluted $-0.08 $-0.21 $-0.47 $-0.37 $-0.24 $-0.14 $-0.32 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 12,338,041 12,418,579 11,379,480 10,983,045 10,795,872 10,650,002 10,650,002 -- -- -- -- -- -- -- --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 10,650,002 50,000,000 50,000,000 50,000,000 50,000,000 -- -- 50,000,000
Common Stock Shares Outstanding 12,178,424 12,167,930 12,817,500 12,247,334 11,317,002 10,650,002 10,650,002 10,535,002 10,650,002 10,535,002 5,000,000 5,000,000 -- -- --
Common Stock Value $1,218.00 $1,217.00 $1,282.00 $1,225.00 $1,132.00 $1,066.00 $1,066.00 $1,066.00 $1,066.00 $1,054.00 $500.00 $500.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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