Aeluma, Inc (ALMU) - Total Liabilities
Based on the latest financial reports, Aeluma, Inc (ALMU) has total liabilities worth $1.77 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ALMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aeluma, Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Aeluma, Inc's total liabilities have evolved over time, based on quarterly financial data. See Aeluma, Inc (ALMU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Aeluma, Inc Competitors by Total Liabilities
The table below lists competitors of Aeluma, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $1.54 Billion |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Elma Electronic AG
SW:ELMN
|
Switzerland | CHF51.95 Million |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
USA | $11.13 Million |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
USA | $2.85 Billion |
|
Mikron Holding AG
SW:MIKN
|
Switzerland | CHF160.97 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $16.74 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Aeluma, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aeluma, Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 48.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aeluma, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeluma, Inc (2020–2025)
The table below shows the annual total liabilities of Aeluma, Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.51 Million | -3.83% |
| 2024-06-30 | $1.57 Million | +48.83% |
| 2023-06-30 | $1.05 Million | +26.76% |
| 2022-06-30 | $831.14K | -7.40% |
| 2021-06-30 | $897.56K | +197165.05% |
| 2020-06-30 | $455.00 | -- |
About Aeluma, Inc
Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, h… Read more