AELUMA, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
AELUMA, INC. (ALMU) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $660.00 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-09-16
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $499.00K.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$78.00K, a 281.40% decline year-over-year.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $141.00K.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $98.00K, a 188.24% increase year-over-year.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $660.00K, a 2900.00% increase from fiscal 2025.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $22.00K, a 54.17% decline from fiscal 2024.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $48.00K, a 71541.79% increase from fiscal 2023.
- AELUMA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $67.00, a 98.95% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $421.00K derived: sum of 2 quarters · filed 2026-09-16 | $562.00K derived: sum of 3 quarters · filed 2026-09-16 | $660.00K 10-K · filed 2026-09-16 | ||||
| 2026-03-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $63.00K derived: sum of 2 quarters · filed 2026-05-13 | $161.00K 10-Q · filed 2026-05-13 | $149.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $239.00K 10-Q · filed 2026-02-11 | $227.00K derived: sum of 3 quarters · filed 2026-09-16 | $270.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-09-30 | $98.00K 10-Q · filed 2025-11-12 | $86.00K derived: sum of 2 quarters · filed 2026-09-16 | $129.00K derived: sum of 3 quarters · filed 2026-09-16 | $86.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $31.00K derived: sum of 2 quarters · filed 2026-09-16 | -$12.00K derived: sum of 3 quarters · filed 2026-09-16 | $22.00K 10-K · filed 2026-09-16 | ||||
| 2025-03-31 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $34.00K 10-Q · filed 2026-05-13 | $34.27K 10-Q · filed 2025-05-09 | $41.17K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$9.00K 10-Q · filed 2026-02-11 | -$9.50K 10-Q · filed 2025-02-11 | -$1.83K derived: sum of 3 quarters · filed 2026-02-11 | -$2.70K derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | $34.00K 10-Q · filed 2025-11-12 | $33.98K 10-Q · filed 2024-11-08 | $41.17K derived: sum of 2 quarters · filed 2025-11-12 | $40.30K derived: sum of 3 quarters · filed 2025-11-12 | $57.73K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $7.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | $6.30K derived: sum of 2 quarters · filed 2025-09-09 | $23.73K derived: sum of 3 quarters · filed 2025-09-09 | $48.00K 10-K · filed 2025-09-09 | $48.28K 10-K · filed 2024-09-27 | |||
| 2024-03-31 | -$872.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $16.55K derived: sum of 2 quarters · filed 2025-05-09 | $40.83K 10-Q · filed 2025-05-09 | -$2.02K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $17.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $41.70K 10-Q · filed 2025-02-11 | -$1.15K derived: sum of 3 quarters · filed 2025-02-11 | $60.77K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $24.27K 10-Q · filed 2024-11-08 | -$18.57K derived: sum of 2 quarters · filed 2024-11-08 | $43.34K derived: sum of 3 quarters · filed 2024-11-08 | -$324.12K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$42.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $19.07K derived: sum of 2 quarters · filed 2024-09-27 | -$348.39K derived: sum of 3 quarters · filed 2024-09-27 | $67.00 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $61.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$305.54K derived: sum of 2 quarters · filed 2024-05-10 | $42.91K 10-Q · filed 2024-05-10 | -$55.95K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$367.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$19.00K 10-Q · filed 2024-02-12 | -$117.87K derived: sum of 3 quarters · filed 2024-02-12 | -$112.54K derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | $348.46K 10-Q · filed 2023-11-09 | $249.59K derived: sum of 2 quarters · filed 2023-11-09 | $254.91K derived: sum of 3 quarters · filed 2023-11-09 | $232.77K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$98.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | -$93.54K derived: sum of 2 quarters · filed 2023-09-25 | -$115.69K derived: sum of 3 quarters · filed 2023-09-25 | $6.38K 10-K · filed 2023-09-25 | ||||
| 2022-03-31 | $5.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$16.82K derived: sum of 2 quarters · filed 2023-05-15 | $105.25K 10-Q · filed 2023-05-15 | $105.10K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | -$22.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $99.92K 10-Q · filed 2023-02-13 | $99.83K 10-Q · filed 2022-02-15 | |||||
| 2021-09-30 | $122.07K 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $91.35K 10-K · filed 2022-09-28 | |||||||
| 2021-03-31 | $13.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $22.37K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $9.21K 10-Q · filed 2022-02-15 | $9.21K 10-K · filed 2022-09-28 |
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