AELUMA, INC. Investment Income, Interest
AELUMA, INC. (ALMU) reported Investment Income, Interest of $1.03 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-09-16
- AELUMA, INC. investment income, interest for the quarter ending 2026-06-30 was $359.00K, a 226.36% increase year-over-year.
- AELUMA, INC. investment income, interest for the quarter ending 2026-03-31 was $325.00K, a 10733.33% increase year-over-year.
- AELUMA, INC. investment income, interest for the quarter ending 2025-12-31 was $228.00K, a 225642.57% increase year-over-year.
- AELUMA, INC. investment income, interest for the quarter ending 2025-09-30 was $115.00K, a 112645.10% increase year-over-year.
- AELUMA, INC. investment income, interest for fiscal 2026 was $1.03M, a 808.85% increase from fiscal 2025.
- AELUMA, INC. investment income, interest for fiscal 2025 was $113.00K, a 11200.00% increase from fiscal 2024.
- AELUMA, INC. investment income, interest for fiscal 2024 was $1.00K, a 15.97% decline from fiscal 2023.
- AELUMA, INC. investment income, interest for fiscal 2023 was $1.19K, a 43.23% decline from fiscal 2022.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $684.00K derived: sum of 2 quarters · filed 2026-09-16 | $912.00K derived: sum of 3 quarters · filed 2026-09-16 | $1.03M 10-K · filed 2026-09-16 | |||
| 2026-03-31 | $325.00K 10-Q · filed 2026-05-13 | $553.00K derived: sum of 2 quarters · filed 2026-05-13 | $668.00K 10-Q · filed 2026-05-13 | $778.00K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-12-31 | $228.00K 10-Q · filed 2026-02-11 | $343.00K 10-Q · filed 2026-02-11 | $453.00K derived: sum of 3 quarters · filed 2026-09-16 | $456.00K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-09-30 | $115.00K 10-Q · filed 2025-11-12 | $225.00K derived: sum of 2 quarters · filed 2026-09-16 | $228.00K derived: sum of 3 quarters · filed 2026-09-16 | $228.10K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-06-30 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $113.00K derived: sum of 2 quarters · filed 2026-09-16 | $113.10K derived: sum of 3 quarters · filed 2026-09-16 | $113.00K 10-K · filed 2026-09-16 | |||
| 2025-03-31 | $3.00K 10-Q · filed 2026-05-13 | $2.56K 10-Q · filed 2025-05-09 | $3.10K derived: sum of 2 quarters · filed 2026-05-13 | $3.00K 10-Q · filed 2026-05-13 | $2.76K 10-Q · filed 2025-05-09 | $3.32K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $101.00 10-Q · filed 2025-02-11 | $203.00 10-Q · filed 2025-02-11 | $324.00 derived: sum of 3 quarters · filed 2025-09-09 | $522.00 derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2024-09-30 | $102.00 10-Q · filed 2024-11-08 | $223.00 derived: sum of 2 quarters · filed 2025-09-09 | $421.00 derived: sum of 3 quarters · filed 2025-09-09 | $700.00 derived: sum of 4 quarters · filed 2025-09-09 | |||
| 2024-06-30 | $121.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-09 | $319.00 derived: sum of 2 quarters · filed 2025-09-09 | $598.00 derived: sum of 3 quarters · filed 2025-09-09 | $1.00K 10-K · filed 2025-09-09 | $1.01K 10-K · filed 2024-09-27 | ||
| 2024-03-31 | $198.00 10-Q · filed 2025-05-09 | $477.00 derived: sum of 2 quarters · filed 2025-05-09 | $879.00 10-Q · filed 2025-05-09 | $1.32K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $279.00 10-Q · filed 2025-02-11 | $681.00 10-Q · filed 2025-02-11 | $1.13K derived: sum of 3 quarters · filed 2025-02-11 | $1.40K derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-09-30 | $402.00 10-Q · filed 2024-11-08 | $848.00 derived: sum of 2 quarters · filed 2024-11-08 | $1.12K derived: sum of 3 quarters · filed 2024-11-08 | $1.30K derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $446.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $715.00 derived: sum of 2 quarters · filed 2024-09-27 | $895.00 derived: sum of 3 quarters · filed 2024-09-27 | $1.19K 10-K · filed 2024-09-27 | |||
| 2023-03-31 | $269.00 10-Q · filed 2024-05-10 | $449.00 derived: sum of 2 quarters · filed 2024-05-10 | $744.00 10-Q · filed 2024-05-10 | $1.15K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $180.00 10-Q · filed 2024-02-12 | $475.00 10-Q · filed 2024-02-12 | $877.00 derived: sum of 3 quarters · filed 2024-02-12 | $1.23K derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-09-30 | $295.00 10-Q · filed 2023-11-09 | $697.00 derived: sum of 2 quarters · filed 2023-11-09 | $1.05K derived: sum of 3 quarters · filed 2023-11-09 | $1.62K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $402.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $751.00 derived: sum of 2 quarters · filed 2023-09-25 | $1.32K derived: sum of 3 quarters · filed 2023-09-25 | $2.10K 10-K · filed 2023-09-25 | |||
| 2022-03-31 | $349.00 10-Q · filed 2022-05-16 | $920.00 derived: sum of 2 quarters · filed 2022-05-16 | $1.69K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | $571.00 10-Q · filed 2022-02-15 | $1.34K 10-Q · filed 2022-02-15 | |||||
| 2021-09-30 | $774.00 10-Q · filed 2021-11-15 |
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