AELUMA, INC. Increase (Decrease) in Accounts Payable
AELUMA, INC. (ALMU) reported Increase (Decrease) in Accounts Payable of -$20.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-16
- AELUMA, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$632.00K, a 436.17% decline year-over-year.
- AELUMA, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $789.00K.
- AELUMA, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$89.00K.
- AELUMA, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$88.00K.
- AELUMA, INC. increase (decrease) in accounts payable for fiscal 2026 was -$20.00K, a 145.45% decline from fiscal 2025.
- AELUMA, INC. increase (decrease) in accounts payable for fiscal 2025 was $44.00K.
- AELUMA, INC. increase (decrease) in accounts payable for fiscal 2024 was -$144.00K, a 141.42% decline from fiscal 2023.
- AELUMA, INC. increase (decrease) in accounts payable for fiscal 2023 was $347.70K, a 663.75% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $157.00K derived: sum of 2 quarters · filed 2026-09-16 | $68.00K derived: sum of 3 quarters · filed 2026-09-16 | -$20.00K 10-K · filed 2026-09-16 | ||||
| 2026-03-31 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $700.00K derived: sum of 2 quarters · filed 2026-05-13 | $612.00K 10-Q · filed 2026-05-13 | $800.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$177.00K 10-Q · filed 2026-02-11 | $11.00K derived: sum of 3 quarters · filed 2026-09-16 | $1.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-09-30 | -$88.00K 10-Q · filed 2025-11-12 | $100.00K derived: sum of 2 quarters · filed 2026-09-16 | $90.00K derived: sum of 3 quarters · filed 2026-09-16 | $35.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $178.00K derived: sum of 2 quarters · filed 2026-09-16 | $123.00K derived: sum of 3 quarters · filed 2026-09-16 | $44.00K 10-K · filed 2026-09-16 | ||||
| 2025-03-31 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$65.00K derived: sum of 2 quarters · filed 2026-05-13 | -$144.00K 10-Q · filed 2026-05-13 | -$144.03K 10-Q · filed 2025-05-09 | -$173.44K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$134.00K 10-Q · filed 2026-02-11 | -$134.31K 10-Q · filed 2025-02-11 | -$163.44K derived: sum of 3 quarters · filed 2026-02-11 | $20.97K derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | -$79.00K 10-Q · filed 2025-11-12 | -$79.14K 10-Q · filed 2024-11-08 | -$108.44K derived: sum of 2 quarters · filed 2025-11-12 | $75.97K derived: sum of 3 quarters · filed 2025-11-12 | -$81.09K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$29.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | $154.97K derived: sum of 2 quarters · filed 2025-09-09 | -$2.09K derived: sum of 3 quarters · filed 2025-09-09 | -$144.00K 10-K · filed 2025-09-09 | -$144.56K 10-K · filed 2024-09-27 | |||
| 2024-03-31 | $184.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $27.35K derived: sum of 2 quarters · filed 2025-05-09 | -$114.56K 10-Q · filed 2025-05-09 | -$110.41K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$157.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$298.97K 10-Q · filed 2025-02-11 | -$294.82K derived: sum of 3 quarters · filed 2025-02-11 | -$8.56K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | -$141.91K 10-Q · filed 2024-11-08 | -$137.76K derived: sum of 2 quarters · filed 2024-11-08 | $148.50K derived: sum of 3 quarters · filed 2024-11-08 | $139.94K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $4.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $290.41K derived: sum of 2 quarters · filed 2024-09-27 | $281.86K derived: sum of 3 quarters · filed 2024-09-27 | $347.70K 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $286.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $277.71K derived: sum of 2 quarters · filed 2024-05-10 | $343.55K 10-Q · filed 2024-05-10 | |||||
| 2022-12-31 | -$8.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $57.28K 10-Q · filed 2024-02-12 | ||||||
| 2022-09-30 | $65.84K 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | $45.52K 10-K · filed 2023-09-25 |
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