AELUMA, INC. (ALMU) Current Ratio
- Current ratio · latest quarter: Value 30.32×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 30.32× | Current assets / current liabilities. $57.31M ÷ $1.89M ≈ 30.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 57.31M USD | Assets, Current |
| Current obligations | 1.89M USD | Liabilities, Current |
| Cash and equivalents | 56.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 340.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 341.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.31M | $1.89M | $56.01M | (m) | $340.00K | (m) | $341.00K | (m) | 30.32× |
| 2026-03-31 | $40.17M | $1.54M | $37.78M | (m) | $1.06M | (m) | $973.00K | (m) | 26.10× |
| 2025-12-31 | $40.26M | $825.00K | $38.57M | (m) | $1.00M | (m) | $184.00K | (m) | 48.80× |
| 2025-09-30 | $40.22M | $768.00K | $25.92M | (m) | $1.25M | (m) | $273.00K | (m) | 52.38× |
| 2025-06-30 | $17.34M | $705.00K | $3.63M | (m) | $962.00K | (m) | $361.00K | (m) | 24.59× |
| 2025-03-31 | $17.23M | $525.84K | $3.87M | (m) | $1.14M | (m) | $173.21K | (m) | 32.76× |
| 2024-12-31 | $4.53M | $488.81K | $3.06M | (m) | $1.32M | (m) | $182.93K | (m) | 9.27× |
| 2024-09-30 | $4.03M | $2.63M | $3.50M | (m) | $322.19K | (m) | $238.10K | (m) | 1.53× |
| 2024-06-30 | $1.39M | $627.00K | $1.29M | (m) | $60.00K | (m) | $317.00K | (m) | 2.22× |
| 2024-03-31 | $2.14M | $646.30K | $1.87M | (m) | $147.50K | (m) | $347.24K | (m) | 3.31× |
| 2023-12-31 | $2.80M | $450.87K | $2.42M | (m) | $192.99K | (m) | $162.82K | (m) | 6.21× |
| 2023-09-30 | $4.02M | $598.72K | (m) | (m) | (m) | (m) | $319.89K | (m) | 6.71× |
| 2023-06-30 | $5.33M | $757.10K | $5.07M | (m) | $189.24K | (m) | $461.80K | (m) | 7.05× |
| 2023-03-31 | $5.32M | $785.81K | (m) | (m) | (m) | (m) | $457.65K | (m) | 6.78× |
| 2022-12-31 | $3.76M | $428.67K | (m) | (m) | (m) | (m) | (m) | (m) | 8.78× |
| 2022-09-30 | $3.38M | $795.73K | (m) | (m) | (m) | (m) | (m) | (m) | 4.25× |
| 2022-06-30 | $4.43M | $372.44K | (m) | (m) | (m) | (m) | $114.10K | (m) | 11.90× |
| 2022-03-31 | $5.58M | $418.49K | $4.82M | (m) | (m) | (m) | (m) | (m) | 13.35× |
| 2021-12-31 | $6.39M | $399.39K | $5.48M | (m) | (m) | (m) | (m) | (m) | 15.99× |
| 2021-09-30 | $7.09M | $358.41K | $6.20M | (m) | (m) | (m) | (m) | (m) | 19.79× |
| 2021-06-30 | $7.47M | $287.10K | $6.79M | (m) | (m) | (m) | (m) | (m) | 26.03× |
| 2021-03-31 | $2.97K | $45.50K | $2.97K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2020-12-31 | $38.30K | $147.91K | $38.30K | (m) | (m) | (m) | (m) | (m) | 0.26× |
| 2019-12-31 | $206.00 | $455.00 | $206.00 | (m) | (m) | (m) | (m) | (m) | 0.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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