AELUMA, INC. Proceeds from Debt, Net of Issuance Costs
AELUMA, INC. (ALMU) had Proceeds from Debt, Net of Issuance Costs of $23.40 million as of 2025-09-19, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-09-16
- AELUMA, INC. proceeds from debt, net of issuance costs for the quarter ending 2022-12-31 was $124.39K.
- AELUMA, INC. proceeds from debt, net of issuance costs for the quarter ending 2021-12-31 was $0.00.
- AELUMA, INC. proceeds from debt, net of issuance costs for the quarter ending 2021-09-30 was $23.07K.
- AELUMA, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $411.01K, a 61.21% decline from fiscal 2022.
- AELUMA, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $1.06M.
| Period end | Proceeds from Debt, Net of Issuance Costs | Proceeds from Debt, Net of Issuance Costs 1 month | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 12 month | Proceeds from Debt, Net of Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-19 | $23.40M 10-K · filed 2026-09-16 | |||||
| 2025-03-31 | $12.60M 10-K · filed 2026-09-16 | |||||
| 2023-06-30 | $411.01K 10-K · filed 2023-09-25 | |||||
| 2022-12-31 | $124.39K 10-Q · filed 2023-02-13 | $124.39K 10-Q · filed 2023-02-13 | ||||
| 2022-06-30 | $1.06M 10-K · filed 2023-09-25 | $23.07K 10-K · filed 2022-09-28 | ||||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $23.07K 10-Q · filed 2023-02-13 | ||||
| 2021-09-30 | $23.07K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $1.06M 10-K · filed 2022-09-28 |
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