AELUMA, INC. Increase (Decrease) in Accounts Receivable
AELUMA, INC. (ALMU) reported Increase (Decrease) in Accounts Receivable of -$622.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-16
- AELUMA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$722.00K.
- AELUMA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $62.00K.
- AELUMA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$248.00K, a 124.73% decline year-over-year.
- AELUMA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $286.00K, a 9.16% increase year-over-year.
- AELUMA, INC. increase (decrease) in accounts receivable for fiscal 2026 was -$622.00K, a 168.96% decline from fiscal 2025.
- AELUMA, INC. increase (decrease) in accounts receivable for fiscal 2025 was $902.00K.
- AELUMA, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$129.00K, a 168.17% decline from fiscal 2023.
- AELUMA, INC. increase (decrease) in accounts receivable for fiscal 2023 was $189.24K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$660.00K derived: sum of 2 quarters · filed 2026-09-16 | -$908.00K derived: sum of 3 quarters · filed 2026-09-16 | -$622.00K 10-K · filed 2026-09-16 | ||||
| 2026-03-31 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$186.00K derived: sum of 2 quarters · filed 2026-05-13 | $100.00K 10-Q · filed 2026-05-13 | -$81.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $38.00K 10-Q · filed 2026-02-11 | -$143.00K derived: sum of 3 quarters · filed 2026-09-16 | -$325.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-09-30 | $286.00K 10-Q · filed 2025-11-12 | $105.00K derived: sum of 2 quarters · filed 2026-09-16 | -$77.00K derived: sum of 3 quarters · filed 2026-09-16 | $926.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | -$363.00K derived: sum of 2 quarters · filed 2026-09-16 | $640.00K derived: sum of 3 quarters · filed 2026-09-16 | $902.00K 10-K · filed 2026-09-16 | ||||
| 2025-03-31 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $821.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.08M 10-Q · filed 2026-05-13 | $1.08M 10-Q · filed 2025-05-09 | $995.74K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.26M 10-Q · filed 2026-02-11 | $1.26M 10-Q · filed 2025-02-11 | $1.18M derived: sum of 3 quarters · filed 2026-02-11 | $1.13M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | $262.00K 10-Q · filed 2025-11-12 | $262.19K 10-Q · filed 2024-11-08 | $174.74K derived: sum of 2 quarters · filed 2025-11-12 | $129.25K derived: sum of 3 quarters · filed 2025-11-12 | $311.34K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$87.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | -$132.75K derived: sum of 2 quarters · filed 2025-09-09 | $49.34K derived: sum of 3 quarters · filed 2025-09-09 | -$129.00K 10-K · filed 2025-09-09 | -$129.24K 10-K · filed 2024-09-27 | |||
| 2024-03-31 | -$45.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $136.60K derived: sum of 2 quarters · filed 2025-05-09 | -$41.74K 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | $182.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $3.75K 10-Q · filed 2025-02-11 | ||||||
| 2023-09-30 | -$178.34K 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | $189.24K 10-K · filed 2024-09-27 |
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