AELUMA, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 27 CASTILIAN DRIVE
GOLETA, CA 93117
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0723,0623,741
Cash and cash equivalents5,0723,0623,741
Receivables189  
Deferred costs53482662
Other undisclosed current assets2021928
Total current assets:5,3343,7634,431
Noncurrent Assets
Operating lease, right-of-use asset351414476
Property, plant and equipment1,456999987
Intangible assets, net (including goodwill)101113
Intangible assets, net (excluding goodwill)101113
Deferred costs  11
Other noncurrent assets131313
Total noncurrent assets:1,8301,4371,500
TOTAL ASSETS:7,1645,2005,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities462  
Accounts payable462  
Debt   114
Deferred compensation liability 42142 
Derivative instruments and hedges, liabilities  0 
Due to related parties 171 
Other undisclosed current liabilities253115258
Total current liabilities:757429372
Noncurrent Liabilities
Long-term debt and lease obligation, including: 296378459
Other undisclosed long-term debt and lease obligation 296378459
Other undisclosed noncurrent liabilities   
Total noncurrent liabilities:296378459
Total liabilities:1,054807831
Equity
Equity, attributable to parent6,1104,3935,100
Common stock111
Additional paid in capital15,17110,6858,781
Accumulated deficit(9,062)(6,293)(3,682)
Total equity:6,1104,3935,100
TOTAL LIABILITIES AND EQUITY:7,1645,2005,931

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
Revenues193218280
Other income129218280
Cost of revenue(109)  
Other undisclosed gross profit   
Gross profit:84218280
Operating expenses(4,786)(5,056)(3,734)
Other operating expense, net
(Other Expenses)
 (50) 
Other undisclosed operating loss(808)(61) 
Operating loss:(5,510)(4,948)(3,454)
Nonoperating income130220282
Loss from continuing operations before equity method investments, income taxes:(5,380)(4,728)(3,172)
Other undisclosed loss from continuing operations before income taxes  (108)(280)
Loss from continuing operations:(5,380)(4,836)(3,452)
Loss before gain (loss) on sale of properties:(3,755)(3,452)
Other undisclosed net income (loss)5,3959,9636,903
Net income (loss):155,1283,452
Other undisclosed net income (loss) attributable to parent(5,395)(9,963)(6,903)
Net loss available to common stockholders, diluted:(5,380)(4,836)(3,452)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
Net income (loss):155,1283,452
Comprehensive income (loss), net of tax, attributable to parent:155,1283,452

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: