Total Debt
$1.1M
Net Debt
-$36.7M
Aeluma, Inc. currently has $1.1M in total debt. Net debt is -$36.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALMU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.6% |
| 2025-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.7% |
| 2025-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 2.8% |
| 2025-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 4.8% |
| 2025-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.0% |
| 2024-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 35.3% |
| 2024-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 33.6% |
| 2024-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 27.8% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 23.3% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 21.2% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 17.8% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 6.4% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.3% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.3% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.9% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.4% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.1% |
| 2021-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 8.6% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.4% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.5% |