收入和利润（同比环比） - 截至2024年6月30日财年收入为918,554美元，同比增长375.1%，其中政府合同贡献853,798美元[75] - 净亏损为4,562,295美元，较上年同期减少15.2%[75] 成本和费用（同比环比） - 同期营业费用为5,481,862美元，同比下降3.9%，主要因咨询费用减少[76] 其他财务数据 - 其他收入下降99.2%至1,013美元，因子租赁收入减少128,921美元[77] - 截至2024年6月30日现金及现金等价物为1,291,072美元，累计赤字达13,624,361美元[79][80] - 营运现金流净流出3,454,779美元，投资活动净流出321,838美元[84] - 营运资本为766,160美元，较上年同期下降83.3%[83] 融资活动 - 公司通过私募发行2,017,498股普通股，每股价格3美元，总收益为6,052,500美元[60] - 支付现金配售代理费411,015美元并发行可购买85,653股普通股的认股权证，行权价为每股3美元[61] - 2024年8月期间发行可转换票据，总本金为3,145,000美元，转换价格下限为每股2.68美元，上限为每股3.50美元[64]

财务表现：收入 - 截至2024年3月31日的九个月收入为63.93万美元，其中产品销售收入3.24万美元，政府合同收入60.69万美元[83] 财务表现：成本和费用 - 同期运营费用减少7.65万美元至421.36万美元，主因咨询费用减少[84] 财务表现：利润 - 净亏损357.35万美元，较去年同期亏损407.14万美元改善49.80万美元[83] 其他财务数据 - 其他收入下降21.79万美元至798美元，主因子租收入减少12.89万美元[85] - 累计赤字达1263.55万美元[88] 现金流状况 - 现金及等价物为187.46万美元，不足以完成商业计划[89] - 运营活动现金流出287.62万美元，投资活动现金流出31.69万美元[93] - 营运资本从457.68万美元降至149.59万美元，主因现金减少319.71万美元[93] 融资活动 - 公司通过私募发行2,017,498股普通股，每股价格3.00美元，筹集资金总额605.25万美元[70] - 支付现金承销商费用38.92万美元并发行可购买85,653股普通股的认股权证，行权价每股3.00美元[71]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ AELUMA, INC. (Exact Name of Registrant as Specified in Charter) (State or Other Jurisdiction of Incorporation) Delaware 85-2807351 (I.R ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission File Number: 000-56218 AELUMA, INC. (Exact Name of Registrant as Specified in Charter) (State or Other Jurisdiction of Inco ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period Commission file number 000-56218 Aeluma, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Commission File Number: 000-56218 AELUMA, INC. FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ (Exact Name of Registrant as Specified in Charter) (State or Other Jurisdiction of Incorpor ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact Name of Registrant as Specified in Charter) For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission File Number: 000-56218 AELUMA, INC. (State or Other Jurisdiction of Incor ...