AELUMA, INC. Financial Statements (2023 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)Annual | Quarterly
| 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,062 | 2,371 | 3,741 | 4,816 | 5,484 | 6,198 | 6,787 | ||
| Cash and cash equivalents | 3,062 | 2,371 | 3,741 | 4,816 | 5,484 | 6,198 | 6,787 | ||
| Deferred costs | 482 | 699 | 662 | 662 | 662 | 662 | 662 | ||
| Other undisclosed current assets | 219 | 313 | 28 | 107 | 241 | 233 | 23 | ||
| Total current assets: | 3,763 | 3,383 | 4,431 | 5,585 | 6,387 | 7,094 | 7,472 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 414 | 445 | 476 | 616 | 654 | 692 | 729 | ||
| Property, plant and equipment | 999 | 1,001 | 987 | 794 | 682 | 387 | 128 | ||
| Intangible assets, net (including goodwill) | 11 | 12 | 13 | 14 | 14 | 15 | 15 | ||
| Intangible assets, net (excluding goodwill) | 11 | 12 | 13 | 14 | 14 | 15 | 15 | ||
| Deferred costs | 11 | 176 | 340 | 508 | 673 | ||||
| Other noncurrent assets | 13 | 13 | 13 | 13 | 13 | 13 | 65 | ||
| Other undisclosed noncurrent assets | (0) | ||||||||
| Total noncurrent assets: | 1,437 | 1,471 | 1,500 | 1,613 | 1,702 | 1,615 | 1,611 | ||
| TOTAL ASSETS: | 5,200 | 4,854 | 5,931 | 7,198 | 8,089 | 8,709 | 9,083 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 69 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 69 | ||||||||
| Debt | 114 | 99 | 85 | 22 | |||||
| Deferred compensation liability | 142 | ||||||||
| Derivative instruments and hedges, liabilities | 0 | 300 | |||||||
| Due to related parties | 171 | 180 | |||||||
| Other undisclosed current liabilities | 115 | 316 | 258 | 320 | 314 | 337 | 219 | ||
| Total current liabilities: | 429 | 796 | 372 | 418 | 399 | 358 | 287 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 378 | 418 | 459 | 501 | 539 | 577 | |||
| Other undisclosed long-term debt and lease obligation | 378 | 418 | 459 | 501 | 539 | 577 | |||
| Other undisclosed noncurrent liabilities | 610 | ||||||||
| Total noncurrent liabilities: | 378 | 418 | 459 | 501 | 539 | 577 | 610 | ||
| Total liabilities: | 807 | 1,214 | 831 | 920 | 938 | 935 | 898 | ||
| Equity | |||||||||
| Equity, attributable to parent | 4,393 | 3,640 | 5,100 | 6,278 | 7,151 | 7,774 | 8,186 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 10,685 | 8,851 | 8,781 | 8,648 | 8,607 | 8,607 | 8,415 | ||
| Accumulated deficit | (6,293) | (5,213) | (3,682) | (2,372) | (1,457) | (835) | (231) | ||
| Total equity: | 4,393 | 3,640 | 5,100 | 6,278 | 7,151 | 7,774 | 8,186 | ||
| TOTAL LIABILITIES AND EQUITY: | 5,200 | 4,854 | 5,931 | 7,198 | 8,089 | 8,709 | 9,083 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 74 | 36 | 52 | 56 | 82 | 90 | 91 | |
| Gross profit: | 74 | 36 | 52 | 56 | 82 | 90 | 91 | |
| Operating expenses | (1,155) | (1,567) | (1,364) | (970) | (705) | (695) | (244) | |
| Other operating expense, net (Other Expenses) | (50) | (23) | ||||||
| Other undisclosed operating loss | (24) | (36) | ||||||
| Operating loss: | (1,155) | (1,567) | (1,311) | (915) | (623) | (627) | (153) | |
| Nonoperating income | 74 | 37 | 53 | 56 | 82 | 91 | 41 | |
| Interest and debt expense | (2) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (1,081) | (1,530) | (1,259) | (859) | (541) | (536) | (113) | |
| Other undisclosed loss from continuing operations before income taxes | (52) | (56) | (82) | (67) | (89) | |||
| Loss from continuing operations: | (1,081) | (1,530) | (1,311) | (914) | (623) | (604) | (203) | |
| Loss before gain (loss) on sale of properties: | ✕ | (1,530) | (1,311) | (914) | (623) | (604) | (203) | |
| Other undisclosed net income | 3,060 | 6,903 | ||||||
| Net income (loss): | (1,081) | 1,530 | 5,592 | (914) | (623) | (604) | (203) | |
| Other undisclosed net loss attributable to parent | (3,060) | (6,903) | ||||||
| Net loss available to common stockholders, diluted: | (1,081) | (1,530) | (1,311) | (914) | (623) | (604) | (203) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,081) | 1,530 | 5,592 | (914) | (623) | (604) | (203) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (1,081) | 1,530 | 5,592 | (914) | (623) | (604) | (203) | |
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.