Complete Filing Data
Aeluma, Inc. reported Stockholders Equity of $6.11 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aeluma, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$3.0M | -$4.6M | -$5.4M | -$3.5M | -$13.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$4.6M | -$5.4M | -$3.5M | -$12.7K |
| Nonoperating Income Expense | -$880.0K | $1.0K | $130.1K | $281.8K | $1.0K |
| General And Administrative Expense | $3.6M | $2.4M | $3.1M | $1.9M | $11.7K |
| Research And Development Expense | $1.3M | $2.5M | $2.5M | $1.1M | |
| Operating Income Loss | -$2.1M | -$4.6M | -$5.5M | -$3.7M | |
| Operating Expenses | $3.7M | $11.7K | |||
| Revenues | $4.7M | $919.0K | $193.3K | ||
| Cost Of Revenue | $1.9M | $619.0K | $109.4K | ||
| Interest Income Expense Net | $2.1K | $1.0K | |||
| Income Tax Expense Benefit | $800.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$1.5M | $1.5M | -$2.9M | -$730.0K | -$962.7K | -$1.1M | -$1.5M | -$1.5M | -$1.1M | -$1.5M | -$914.4K | -$622.7K | -$603.7K | -$202.7K | -$14.5K | -$8.9K | -$715.00 | -$3.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$1.5M | $1.5M | -$2.9M | -$730.0K | -$962.7K | -$1.1M | -$1.5M | -$1.5M | -$1.1M | -$1.5M | -$914.4K | -$622.7K | -$603.7K | -$202.7K | -$13.7K | -$8.9K | -$715.00 | -$2.9K |
| Nonoperating Income Expense | $228.0K | $115.0K | $2.3M | -$3.3M | $1.0K | $117.00 | $279.00 | $402.00 | $107.7K | $74.3K | $36.6K | $56.0K | $82.1K | $91.1K | $41.0K | ||||
| General And Administrative Expense | $1.5M | $1.7M | $1.2M | $371.0K | $496.0K | $452.8K | $603.9K | $665.1K | $848.8K | $387.1K | $730.2K | $447.0K | $343.1K | $402.8K | $13.7K | ||||
| Research And Development Expense | $906.0K | $606.0K | $471.0K | $268.0K | $401.0K | $620.3K | $651.1K | $834.9K | $719.7K | $767.8K | $836.5K | $343.1K | $177.6K | $98.4K | |||||
| Operating Income Loss | -$2.1M | -$1.6M | -$831.5K | $389.0K | -$731.0K | -$962.8K | -$1.1M | -$1.5M | -$1.6M | -$1.2M | -$1.6M | -$970.4K | -$704.8K | -$694.8K | -$10.9K | ||||
| Operating Expenses | $1.6M | $1.2M | $1.6M | $970.4K | $704.8K | $694.8K | $243.7K | $13.7K | $8.9K | $715.00 | $2.9K | ||||||||
| Revenues | $1.3M | $1.4M | $1.3M | $1.6M | $481.0K | $343.9K | $263.0K | $32.4K | |||||||||||
| Cost Of Revenue | $919.0K | $701.0K | $413.1K | $584.0K | $315.0K | $233.6K | $136.8K | $15.1K | |||||||||||
| Interest Income Expense Net | $269.00 | $180.00 | $295.00 | $349.00 | $571.00 | $774.00 | |||||||||||||
| Income Tax Expense Benefit | $800.00 | $816.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $5.1M | $8.2M | $6.3K | -$249.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $3.7M | $6.8M | ||||
| Retained Earnings Accumulated Deficit | -$13.6M | -$9.1M | -$3.7M | -$230.9K | -$13.7K | ||
| Liabilities Current | $627.0K | $757.1K | $372.4K | $287.1K | $147.9K | ||
| Liabilities And Stockholders Equity | $3.8M | $7.2M | $5.9M | $9.1M | $154.2K | ||
| Assets Current | $1.4M | $5.3M | $4.4M | $7.5M | $38.3K | ||
| Assets | $3.8M | $7.2M | $5.9M | $9.1M | $154.2K | ||
| Liabilities | $1.6M | $1.1M | $831.1K | $897.6K | $147.9K | ||
| Common Stock Value | $1.0K | $1.3K | $1.1K | $1.1K | $325.00 | ||
| Accounts Payable And Other Accrued Liabilities Current | $181.0K | $133.1K | $101.4K | $61.4K | $8.4K | ||
| Operating Lease Right Of Use Asset | $962.0K | $351.0K | $476.4K | $729.2K | |||
| Prepaid Expense And Other Assets Current | $22.0K | $19.9K | $27.7K | $22.5K | |||
| Operating Lease Liability Current | $129.0K | $162.2K | $157.0K | $157.1K | |||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $5.1M | $3.7M | $6.8M | $38.3K | $206.00 | |
| Other Assets Noncurrent | $13.0K | $13.0K | $13.0K | $65.1K | |||
| Intangible Assets Net Excluding Goodwill | $4.0K | $7.0K | $9.8K | $12.8K | $14.8K | ||
| Leasehold Improvements Gross | $547.0K | $546.9K | $464.4K | $12.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $14.4M | -$3.8M | $1.3M | -$3.0M | |||
| Accounts Payable Current | $317.0K | $461.8K | $114.1K | ||||
| Deferred Costs Current | $20.0K | $53.0K | $662.5K | $662.5K | |||
| Property Plant And Equipment Other | $619.6K | $115.9K | $115.9K | ||||
| Property Plant And Equipment Net | $1.5M | $1.5M | $987.0K | ||||
| Operating Lease Liability Noncurrent | $941.0K | $296.5K | |||||
| Accounts Receivable Net Current | $60.0K | $189.2K | |||||
| Other Amortization Of Deferred Charges | $32.9K | $662.5K | |||||
| Finance Lease Liability | $458.7K | $610.5K | |||||
| Deferred Costs | $11.0K | $673.5K | |||||
| Net Fixed Assets | $128.3K | $115.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | $38.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $40.8M | $40.9M | $17.9M | $18.0M | $1.0M | $1.7M | $2.3M | $3.1M | $3.9M | $4.9M | $5.7M | $4.4M | $3.6M | $5.1M | $6.3M | $7.2M | $7.8M | $8.2M | -$42.5K | $6.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.6M | $38.1M | $15.7M | $15.9M | $3.1M | $3.5M | $1.3M | $1.9M | $2.4M | $3.8M | $4.9M | $3.1M | $2.4M | $4.8M | $5.5M | $6.2M | |||||||
| Retained Earnings Accumulated Deficit | -$20.0M | -$18.1M | -$16.6M | -$15.8M | -$17.2M | -$14.4M | -$12.6M | -$11.7M | -$10.5M | -$7.8M | -$6.3M | -$5.2M | -$2.4M | -$1.5M | -$834.6K | -$43.0K | |||||||
| Liabilities Current | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $2.6M | $646.3K | $450.9K | $598.7K | $785.8K | $428.7K | $795.7K | $418.5K | $399.4K | $358.4K | $45.5K | |||||||
| Liabilities And Stockholders Equity | $42.6M | $42.7M | $19.4M | $19.4M | $6.8M | $6.3M | $4.7M | $5.3M | $6.5M | $6.8M | $5.2M | $4.9M | $7.2M | $8.1M | $8.7M | $3.0K | |||||||
| Assets Current | $40.3M | $40.2M | $17.3M | $17.2M | $4.5M | $4.0M | $2.1M | $2.8M | $4.0M | $5.3M | $3.8M | $3.4M | $5.6M | $6.4M | $7.1M | $3.0K | |||||||
| Assets | $42.6M | $42.7M | $19.4M | $19.4M | $6.8M | $6.3M | $4.7M | $5.3M | $6.5M | $6.8M | $5.2M | $4.9M | $7.2M | $8.1M | $8.7M | $3.0K | |||||||
| Liabilities | $1.8M | $1.8M | $1.5M | $1.4M | $7.8M | $4.6M | $1.6M | $1.5M | $1.6M | $1.1M | $806.9K | $1.2M | $919.8K | $938.5K | $935.2K | $45.5K | |||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $500.00 | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $449.0K | $306.0K | $206.0K | $216.8K | $172.4K | $215.3K | $172.6K | $163.9K | $156.9K | $167.3K | $97.7K | $457.5K | $166.5K | $161.2K | $183.4K | ||||||||
| Operating Lease Right Of Use Asset | $1.0M | $1.1M | $836.0K | $868.1K | $899.6K | $930.8K | $992.2K | $1.0M | $1.1M | $382.5K | $413.8K | $445.1K | $615.9K | $653.8K | $691.5K | ||||||||
| Prepaid Expense And Other Assets Current | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $96.1K | $155.6K | $224.0K | $199.4K | $219.3K | $313.2K | $106.6K | $240.8K | $233.1K | ||||||||
| Operating Lease Liability Current | $192.0K | $189.0K | $138.0K | $135.9K | $133.5K | $131.1K | $126.4K | $124.1K | $121.9K | $160.9K | $159.6K | $158.3K | $153.2K | $153.2K | $153.2K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $38.6M | $25.9M | $3.6M | $3.9M | $3.1M | $3.5M | $1.9M | $2.4M | $4.8M | $5.5M | $6.2M | $158.5K | $2.2K | $2.9K | |||||||||
| Other Assets Noncurrent | $23.0K | $24.0K | $17.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $4.6K | $5.3K | $6.1K | $7.6K | $8.3K | $9.1K | $10.6K | $11.3K | $12.1K | $13.6K | $14.3K | $14.8K | |||||||||||
| Leasehold Improvements Gross | $547.0K | $547.0K | $547.0K | $546.9K | $546.9K | $546.9K | $546.9K | $546.9K | $547.4K | $541.6K | $541.6K | $512.2K | $443.5K | $316.9K | $154.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $22.4M | $2.2M | -$1.3M | -$1.4M | -$589.0K | ||||||||||||||||||
| Accounts Payable Current | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $347.2K | $162.8K | $319.9K | $457.6K | |||||||||||||
| Deferred Costs Current | $3.1K | $6.2K | $13.2K | $24.0K | $27.9K | $27.9K | $268.2K | $481.5K | $698.5K | $662.5K | $662.5K | $662.5K | |||||||||||
| Property Plant And Equipment Other | $1.5M | $1.4M | $1.2M | $1.2M | $798.0K | $646.2K | $624.4K | $401.3K | $381.6K | $233.2K | |||||||||||||
| Property Plant And Equipment Net | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | $1.5M | $1.4M | ||||||||||||||
| Operating Lease Liability Noncurrent | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $974.7K | $1.0M | |||||||||||||||
| Accounts Receivable Net Current | $1.0M | $1.2M | $962.0K | $1.1M | $1.3M | $322.2K | $147.5K | $193.0K | |||||||||||||||
| Other Amortization Of Deferred Charges | $7.0K | $7.0K | $7.0K | $12.0K | $213.3K | $217.0K | |||||||||||||||||
| Finance Lease Liability | $1.0M | $296.5K | $337.9K | $378.2K | $418.5K | $501.3K | $539.1K | $576.8K | |||||||||||||||
| Deferred Costs | $13.2K | $176.2K | $339.5K | $508.3K | |||||||||||||||||||
| Net Fixed Assets | $1.1M | $999.0K | $1.0M | $987.0K | $793.9K | $681.7K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$589.0K | -$359.00 | -$715.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$3.5M | -$3.6M | -$2.3M | -$1.4K |
| Net Cash Provided By Used In Investing Activities | -$161.0K | -$322.0K | -$672.5K | -$955.7K | -$106.2K |
| Net Cash Provided By Used In Financing Activities | $15.8M | -$4.0K | $5.6M | $161.9K | $145.7K |
| Share Based Compensation | $1.9M | $732.0K | $448.4K | $204.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.0K | $48.0K | $67.00 | $6.4K | $9.2K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $609.0K | $300.4K | $97.0K | ||
| Increase Decrease In Accounts Payable | $44.0K | -$144.0K | $347.7K | $45.5K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $611.0K | $2.0K | -$7.7K | $5.1K | |
| Payments To Acquire Property Plant And Equipment | $161.0K | $322.0K | $590.0K | ||
| Increase Decrease In Accounts Receivable | $902.0K | -$129.0K | $189.2K | ||
| Stock Issued During Period Value Share Based Compensation | $448.4K | $204.0K | |||
| Increase Decrease In Other Accounts Payable | $45.5K | $2.9K | |||
| Payments To Acquire Intangible Assets | $82.5K | $451.9K | |||
| Proceeds From Issuance Of Private Placement | $5.6M | $206.9K | |||
| Increase Decrease In Other Current Assets | $5.1K | ||||
| Proceeds From Issuance Initial Public Offering | $12.6M | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.9M | $732.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$815.0K | -$931.0K | -$1.3M | -$1.3M | -$492.1K | -$359.00 | -$715.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$210.0K | -$2.0K | -$7.1K | -$52.7K | -$258.9K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $23.4M | $3.1M | -$4.0K | $161.9K | |||||||||||||
| Share Based Compensation | $1.1M | $167.0K | $240.6K | $70.1K | $29.7K | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $98.0K | $34.0K | $24.3K | $348.5K | $122.1K | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.2M | $1.1M | $1.0M | $913.5K | $809.4K | $708.0K | $509.4K | $430.7K | $369.5K | $242.5K | $188.8K | $135.7K | $50.9K | $16.9K | |||
| Increase Decrease In Accounts Payable | -$88.0K | -$79.0K | -$141.9K | $65.8K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $196.0K | $167.0K | $204.1K | $585.6K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $210.0K | $2.0K | $6.6K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $286.0K | $262.0K | -$178.3K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $240.6K | $127.1K | $107.4K | $70.1K | $41.1K | $29.7K | |||||||||||
| Increase Decrease In Other Accounts Payable | $65.8K | -$46.7K | |||||||||||||||
| Payments To Acquire Intangible Assets | $47.8K | $141.6K | |||||||||||||||
| Proceeds From Issuance Of Private Placement | $3.1M | $206.9K | |||||||||||||||
| Increase Decrease In Other Current Assets | $285.6K | $210.6K | |||||||||||||||
| Proceeds From Issuance Initial Public Offering | $25.4M | $206.9K | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $1.1M | $832.8K | $149.0K | $167.0K | $191.8K | $135.9K | $107.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.37 | -$0.47 | -$0.32 | -$0.02 | |
| Earnings Per Share Basic | $-0.23 | $-0.37 | $-0.47 | $-0.32 | $-0.02 | |
| Common Stock Shares Issued | 12.2M | 12.8M | 10.7M | 10.5M | 3.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 12.3M | 11.4M | 10.7M | 560.6K | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 12.3M | 11.4M | 10.7M | 560.6K | |
| Common Stock Shares Outstanding | 12.2M | 12.8M | 10.7M | 10.5M | 3.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.09 | $0.11 | -$0.24 | -$0.06 | -$0.08 | -$0.09 | -$0.12 | -$0.13 | -$0.10 | -$0.14 | -$0.09 | -$0.06 | -$0.06 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.11 | $-0.09 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.09 | $-0.12 | $-0.13 | $-0.10 | $-0.14 | $-0.09 | $-0.06 | $-0.06 | $0.00 | ||||||
| Common Stock Shares Issued | 18.0M | 17.9M | 15.9M | 15.8M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 85.7K | 12.2M | 29.1K | 10.7M | 10.5M | 10.7M | 10.7M | 5.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 17.9M | 16.1M | 12.5M | 12.2M | 12.2M | 12.2M | 12.2M | 12.7M | 11.5M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.9M | 16.1M | 13.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.7M | 11.5M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | |||||||
| Common Stock Shares Outstanding | 18.0M | 17.9M | 15.9M | 15.8M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.3M | 10.7M | 10.5M | 10.7M | 10.7M | 5.0M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.7M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.9M | $15.2M | $8.8M | $8.4M | $19.7K | |
| Investment Income Interest | $113.0K | $1.0K | $1.2K | $2.1K | ||
| Costs And Expenses | $6.8M | $5.5M | $5.7M | $3.7M | ||
| Stock Issued During Period Value New Issues | $12.6M | $5.6M | $206.93 | $20.0K | ||
| Other Income | $128.9K | $279.7K | ||||
| Depreciation And Amortization | $311.2K | $206.5K | $99.0K | |||
| Machinery And Equipment Gross | $1.5M | $1.2M | ||||
| General Insurance Expense | $386.2K | $327.25 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $732.2K | $448.4K | ||||
| Fair Value Adjustment Of Warrants | $278.0K | |||||
| Stock Issued During Period Value Issued For Services | $300.0K | |||||
| Stock Repurchased During Period Value | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $60.8M | $59.0M | $34.5M | $33.8M | $16.2M | $16.1M | $15.7M | $15.5M | $15.4M | $13.5M | $10.7M | $8.9M | $8.6M | $8.6M | $8.6M | |
| Investment Income Interest | $228.0K | $115.0K | $2.6K | $101.00 | $102.00 | $198.00 | $279.00 | $402.00 | $269.00 | $180.00 | $295.00 | $349.00 | $571.00 | $774.00 | ||
| Costs And Expenses | $3.4M | $3.0M | $2.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.2M | $1.6M | |||||
| Stock Issued During Period Value New Issues | $23.4M | $12.6M | $2.6M | $1.4M | $206.9K | |||||||||||
| Other Income | $107.4K | $74.2K | $36.4K | $55.7K | $81.5K | $90.4K | $90.8K | |||||||||
| Depreciation And Amortization | $100.1K | $69.8K | $39.5K | |||||||||||||
| Machinery And Equipment Gross | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | ||||||||||
| General Insurance Expense | $94.6K | $96.2K | $96.5K | $81.2K | $79.8K | $82.1K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $149.1K | $167.1K | $191.8K | $135.9K | $240.6K | $127.1K | ||||||||||
| Fair Value Adjustment Of Warrants | -$2.6M | $3.0M | -$146.0K | |||||||||||||
| Stock Issued During Period Value Issued For Services | $300.0K | |||||||||||||||
| Stock Repurchased During Period Value | $4.0K |
Most recent annual filing with the SEC: September 9, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.