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AELUMA, INC.: 10-Q filed 2023-05-15

What AELUMA, INC. reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 33 published measures, 92 facts as tagged in accession 0001213900-23-039520.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-15
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-039520 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.

PeriodValueUnitDays
At 2023-03-316,827,950USD
At 2022-06-305,931,087USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-03-311,123,700USD
At 2022-06-30831,144USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-03-315,704,250USD
At 2022-06-305,099,943USD
At 2022-03-316,277,554USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,460,801USD90
2022-07-01 to 2023-03-31-4,071,391USD274
2022-01-01 to 2022-03-31-914,377USD90
2021-07-01 to 2022-03-31-2,140,722USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-07-01 to 2023-03-31-2,699,033USD274
2021-07-01 to 2022-03-31-1,416,839USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-07-01 to 2023-03-314,071,145USD274
2021-07-01 to 2022-03-31161,930USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-07-01 to 2023-03-31-255,579USD274
2021-07-01 to 2022-03-31-716,499USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-03-31-7,753,875USD
At 2022-06-30-3,682,484USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-03-3111,518,154shares90
2022-07-01 to 2023-03-3110,983,045shares274
2022-01-01 to 2022-03-3110,650,002shares90
2021-07-01 to 2022-03-3110,650,002shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-01-01 to 2023-03-3111,518,154shares90
2022-07-01 to 2023-03-3110,983,045shares274
2022-01-01 to 2022-03-3110,650,002shares90
2021-07-01 to 2022-03-3110,650,002shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-0.13USD/shares90
2022-07-01 to 2023-03-31-0.37USD/shares274
2022-01-01 to 2022-03-31-0.09USD/shares90
2021-07-01 to 2022-03-31-0.2USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-0.13USD/shares90
2022-07-01 to 2023-03-31-0.37USD/shares274
2022-01-01 to 2022-03-31-0.09USD/shares90
2021-07-01 to 2022-03-31-0.2USD/shares274

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.

PeriodValueUnitDays
2022-07-01 to 2023-03-31304,553USD274
2021-07-01 to 2022-03-3170,782USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,568,496USD90
2022-07-01 to 2023-03-31-4,290,077USD274
2022-01-01 to 2022-03-31-970,415USD90
2021-07-01 to 2022-03-31-2,370,005USD274

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.

PeriodValueUnitDays
At 2023-03-315,324,811USD
At 2022-06-304,430,848USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-03-31785,812USD
At 2022-06-30372,439USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-03-31457,648USD
At 2022-06-30114,100USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-03-311,568,496USD90
2022-07-01 to 2023-03-314,290,077USD274
2022-01-01 to 2022-03-31970,415USD90
2021-07-01 to 2022-03-312,370,005USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-03-31428,748USD90
2022-07-01 to 2023-03-311,650,281USD274
2022-01-01 to 2022-03-31343,133USD90
2021-07-01 to 2022-03-31619,174USD274

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.

PeriodValueUnitDays
At 2023-03-3112,247,334shares
At 2022-06-3010,650,002shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-03-314,857,255USD
At 2022-06-303,740,722USD
At 2022-03-314,815,842USD
At 2021-06-306,787,250USD

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.

PeriodValueUnitDays
At 2023-03-3113,456,900USD
At 2022-06-308,781,361USD

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.

PeriodValueUnitDays
At 2022-12-314,393,419USD
At 2022-06-305,099,943USD
At 2021-12-317,150,817USD
At 2021-06-308,185,564USD

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.

PeriodValueUnitDays
At 2023-03-31382,463USD
At 2022-06-30476,370USD

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.

PeriodValueUnitDays
At 2023-03-31498,770USD

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.

PeriodValueUnitDays
At 2023-03-31242,475USD
At 2022-06-3096,987USD

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.

PeriodValueUnitDays
At 2023-03-3110,583USD
At 2022-06-3012,833USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-03-3113,014USD
At 2022-06-3013,014USD

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.

PeriodValueUnitDays
At 2023-03-31199,360USD
At 2022-06-3027,662USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,460,801USD90
2022-07-01 to 2023-03-31-4,071,391USD274
2022-01-01 to 2022-03-31-914,377USD90
2021-07-01 to 2022-03-31-2,140,722USD274

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.

PeriodValueUnitDays
2022-07-01 to 2023-03-314,071,391USD274
2021-07-01 to 2022-06-303,451,699USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31841,614USD90
2022-07-01 to 2023-03-312,000,011USD274
2022-01-01 to 2022-03-31446,977USD90
2021-07-01 to 2022-03-311,192,810USD274

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.

PeriodValueUnitDays
2023-01-01 to 2023-03-31107,695USD90
2022-07-01 to 2023-03-31218,686USD274
2022-01-01 to 2022-03-3156,038USD90
2021-07-01 to 2022-03-31229,283USD274

Inspect the source

Entity
AELUMA, INC. / CIK 0001828805
Captured
2026-09-21T17:30:00.954Z
SEC response SHA-256
cd0fd51b1d33dee839c57a7b7b4b2f0a2900f81558c64a2973e39d35db95f2af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))