AELUMA, INC.: 10-Q filed 2022-02-15
What AELUMA, INC. reported in its quarterly report filed 2022-02-15 (fiscal Q2 2022): 26 published measures, 57 facts as tagged in accession 0001213900-22-007761.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001213900-22-007761 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AELUMA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 8,089,313 | USD | |
| At 2021-06-30 | 9,083,119 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 938,496 | USD | |
| At 2021-06-30 | 897,555 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 7,150,817 | USD | |
| At 2021-06-30 | 8,185,564 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 5,483,748 | USD | |
| At 2021-06-30 | 6,787,250 | USD | |
| At 2020-12-31 | 38,303 | USD | |
| At 2020-06-30 | 2,899 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -622,695 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -1,226,345 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -8,947 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -9,662 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -895,184 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 2,431 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 161,930 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 139,200 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -570,248 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -106,228 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -1,457,267 | USD | |
| At 2021-06-30 | -230,922 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 29,668 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 6,387,000 | USD | |
| At 2021-06-30 | 7,472,235 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 399,386 | USD | |
| At 2021-06-30 | 287,100 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 704,814 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,399,590 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 8,947 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 9,662 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 10,650,002 | shares | |
| At 2021-06-30 | 10,535,002 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 8,607,018 | USD | |
| At 2021-06-30 | 8,415,432 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 7,150,817 | USD | |
| At 2021-09-30 | 7,773,512 | USD | |
| At 2021-06-30 | 8,185,564 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 653,756 | USD | |
| At 2021-06-30 | 729,176 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 692,274 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 16,888 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 14,333 | USD | |
| At 2021-06-30 | 14,833 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 13,014 | USD | |
| At 2021-06-30 | 65,069 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 240,788 | USD | |
| At 2021-06-30 | 22,521 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -622,695 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -1,226,345 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -8,947 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -9,662 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -622,695 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -603,650 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 17,388 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 82,119 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 173,245 | USD | 184 |
Inspect the source
- Entity
- AELUMA, INC. / CIK 0001828805
- Captured
- 2026-09-21T17:30:00.954Z
- SEC response SHA-256
cd0fd51b1d33dee839c57a7b7b4b2f0a2900f81558c64a2973e39d35db95f2af
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001828805.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))