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10-K

Annual Report

AELUMA, INC. ALMU

0001213900-25-086227

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Filed
Sep 9, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 7, 2025 15.89M sh
Shares Diluted FY 2025 · Jun 30, 2025 13.17M sh
Shares Diluted FY 2025 · Jun 30, 2024 12.3M sh
Capex FY 2025 · Jun 30, 2025 $161K
Capex restated FY 2025 · Jun 30, 2024 $322K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$1.15M
Operating Cash Flow restated FY 2025 · Jun 30, 2024 −$3.46M
Cash And Equivalents FY 2025 · Jun 30, 2025 $3.63M
Cash And Equivalents restated FY 2025 · Jun 30, 2024 $1.29M
Stockholders Equity FY 2025 · Jun 30, 2025 $17.9M
Stockholders Equity restated FY 2025 · Jun 30, 2024 $2.28M
Stockholders Equity restated FY 2025 · Jun 30, 2023 $6.11M
Current Liabilities FY 2025 · Jun 30, 2025 $705K
Current Liabilities restated FY 2025 · Jun 30, 2024 $627K
Total Liabilities FY 2025 · Jun 30, 2025 $1.51M
Total Liabilities restated FY 2025 · Jun 30, 2024 $1.57M
Current Assets FY 2025 · Jun 30, 2025 $17.34M
Current Assets restated FY 2025 · Jun 30, 2024 $1.39M
Total Assets FY 2025 · Jun 30, 2025 $19.41M
Total Assets restated FY 2025 · Jun 30, 2024 $3.84M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.23
Eps Diluted FY 2025 · Jun 30, 2024 −$0.37
Eps Basic FY 2025 · Jun 30, 2025 −$0.23
Eps Basic FY 2025 · Jun 30, 2024 −$0.37
Sga Expense FY 2025 · Jun 30, 2025 $3.63M
Sga Expense restated FY 2025 · Jun 30, 2024 $2.36M
Rd Expense FY 2025 · Jun 30, 2025 $1.3M
Rd Expense restated FY 2025 · Jun 30, 2024 $2.51M
Net Income FY 2025 · Jun 30, 2025 −$3.02M
Net Income restated FY 2025 · Jun 30, 2024 −$4.56M
Operating Income FY 2025 · Jun 30, 2025 −$2.14M
Operating Income restated FY 2025 · Jun 30, 2024 −$4.56M
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.88M
Cost Of Revenue restated FY 2025 · Jun 30, 2024 $619K
Revenue FY 2025 · Jun 30, 2025 $4.67M
Revenue restated FY 2025 · Jun 30, 2024 $919K
Short Term Debt FY 2025 · Aug 27, 2024 $3.1M
Stock Repurchased restated FY 2025 · Jun 30, 2024 $4K