AELUMA, INC. Increase (Decrease) in Prepaid Expense and Other Assets
AELUMA, INC. (ALMU) reported Increase (Decrease) in Prepaid Expense and Other Assets of $332.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-16
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$367.00K, a 187.59% decline year-over-year.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $641.00K, a 721.79% increase year-over-year.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$138.00K.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $196.00K, a 17.37% increase year-over-year.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $332.00K, a 45.66% decline from fiscal 2025.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $611.00K, a 30450.00% increase from fiscal 2024.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.00K.
- AELUMA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$7.72K, a 250.15% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $274.00K derived: sum of 2 quarters · filed 2026-09-16 | $136.00K derived: sum of 3 quarters · filed 2026-09-16 | $332.00K 10-K · filed 2026-09-16 | ||||
| 2026-03-31 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $503.00K derived: sum of 2 quarters · filed 2026-05-13 | $699.00K 10-Q · filed 2026-05-13 | $1.12M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $58.00K 10-Q · filed 2026-02-11 | $477.00K derived: sum of 3 quarters · filed 2026-09-16 | $555.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-09-30 | $196.00K 10-Q · filed 2025-11-12 | $615.00K derived: sum of 2 quarters · filed 2026-09-16 | $693.00K derived: sum of 3 quarters · filed 2026-09-16 | $640.00K derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $497.00K derived: sum of 2 quarters · filed 2026-09-16 | $444.00K derived: sum of 3 quarters · filed 2026-09-16 | $611.00K 10-K · filed 2026-09-16 | ||||
| 2025-03-31 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $25.00K derived: sum of 2 quarters · filed 2026-05-13 | $192.00K 10-Q · filed 2026-05-13 | $192.20K 10-Q · filed 2025-05-09 | $117.83K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $114.00K 10-Q · filed 2026-02-11 | $114.67K 10-Q · filed 2025-02-11 | $39.83K derived: sum of 3 quarters · filed 2026-02-11 | -$19.70K derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | $167.00K 10-Q · filed 2025-11-12 | $167.49K 10-Q · filed 2024-11-08 | $92.83K derived: sum of 2 quarters · filed 2025-11-12 | $33.30K derived: sum of 3 quarters · filed 2025-11-12 | -$35.07K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$74.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | -$133.70K derived: sum of 2 quarters · filed 2025-09-09 | -$202.07K derived: sum of 3 quarters · filed 2025-09-09 | $2.00K 10-K · filed 2025-09-09 | $1.69K 10-K · filed 2024-09-27 | |||
| 2024-03-31 | -$59.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$127.90K derived: sum of 2 quarters · filed 2025-05-09 | $76.17K 10-Q · filed 2025-05-09 | -$103.25K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$68.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $135.70K 10-Q · filed 2025-02-11 | -$43.71K derived: sum of 3 quarters · filed 2025-02-11 | -$63.65K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $204.07K 10-Q · filed 2024-11-08 | $24.66K derived: sum of 2 quarters · filed 2024-11-08 | $4.71K derived: sum of 3 quarters · filed 2024-11-08 | -$389.22K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$179.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$199.36K derived: sum of 2 quarters · filed 2024-09-27 | -$593.29K derived: sum of 3 quarters · filed 2024-09-27 | -$7.72K 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | -$19.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$413.87K derived: sum of 2 quarters · filed 2024-05-10 | $171.70K 10-Q · filed 2024-05-10 | |||||
| 2022-12-31 | -$393.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $191.64K 10-Q · filed 2024-02-12 | ||||||
| 2022-09-30 | $585.57K 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | $5.14K 10-K · filed 2023-09-25 |
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