Aeluma, Inc. (ALMU)
Every figure this model derived for ALMU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 515,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 37,780,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 40,174,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,539,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 40,085,000 | StockholdersEquity |
2026-03-31 |
| ocf | -1,708,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,196,000 | Revenues |
2026-03-31 |
| sbc | 3,955,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALMU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 355.89 |
| current ratio | 26.1 |
| current ratio reported | 26.1 |
| dilution pct | 7.08 |
| ebit yoy | 210.97 |
| ev ebit | 9.16 |
| ev owner earnings | -20.91 |
| ev sales | 24.86 |
| fcf margin | -42.78 |
| operating margin | 271.44 |
| owner earnings margin | -118.9 |
| revenue growth | 43.23 |
| revenue growth per share | 33.76 |
| roic | 483.39 |
| rpo growth | -5.42 |
| rule of 40 | 314.67 |
| sbc pct revenue | 76.12 |
Everything else this filing tags
270 more elements from ALMU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfDilutedSharesOutstanding | 17,354,370,000 | 2026-03-31 | 49 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,354,370,000 | 2026-03-31 | 49 | shares |
AdditionalPaidInCapital | 61,875,000 | 2026-03-31 | 43 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 45 | shares |
ExcessStockSharesAuthorized | 50,000,000 | 2022-12-31 | 5 | shares |
Assets | 42,517,000 | 2026-03-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 42,517,000 | 2026-03-31 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,780,000 | 2026-03-31 | 57 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,122,000 | 2026-03-31 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 23,400,000 | 2025-09-30 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 23,400,000 | 2025-09-19 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,385,000 | 2026-03-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 23,385,000 | 2026-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 22,040,000 | 2026-03-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -21,792,000 | 2026-03-31 | 46 | USD |
CommonStockSharesIssued | 18,113,554 | 2026-03-31 | 49 | shares |
CommonStockSharesOutstanding | 18,113,554 | 2026-03-31 | 46 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,000,000 | 2026-03-31 | 10 | USD |
CertificatesOfDepositAtCarryingValue | 12,227,000 | 2025-09-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,650,002 | 2021-09-30 | 10 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,650,002 | 2022-03-31 | 8 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 45 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2021-12-31 | 1 | shares |
PreferredUnitsAuthorized | 10,000,000 | 2022-12-31 | 4 | shares |
OperatingIncomeLoss | -9,693,000 | 2026-03-31 | 47 | USD |
RevenueRemainingPerformanceObligation | 8,900,000 | 2026-03-31 | 7 | USD |
OperatingLossCarryforwards | 7,600,000 | 2025-06-30 | 1 | USD |
CostsAndExpenses | 5,814,000 | 2026-03-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,146,000 | 2026-03-31 | 66 | USD |
NetIncomeLoss | -5,146,000 | 2026-03-31 | 67 | USD |
DerivativeLiabilities | 5,048,174 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 5,048,174 | 2024-12-31 | 1 | USD |
Cash | 4,857,255 | 2023-03-31 | 13 | USD |
GeneralAndAdministrativeExpense | 4,843,000 | 2026-03-31 | 54 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,393,419 | 2022-12-31 | 18 | USD |
OperatingExpenses | 4,290,077 | 2023-03-31 | 30 | USD |
CapitalUnitsAuthorized | 4,100,000 | 2023-03-31 | 5 | shares |
DeferredSalesCommission | 4,000,000 | 2022-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 3,757,227 | 2023-09-30 | 4 | USD |
RetainedEarningsAppropriated | 3,586,435 | 2022-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,211,000 | 2026-03-31 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,145,000 | 2024-12-31 | 16 | USD |
ConvertibleDebtCurrent | 3,145,000 | 2025-06-30 | 4 | USD |
ProceedsFromConvertibleDebt | 3,145,000 | 2025-06-30 | 10 | USD |
DebtCurrent | 3,100,000 | 2024-08-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,046,528 | 2022-06-30 | 15 | USD |
ProfitLoss | 3,000,000 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,855,045 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,471,000 | 2025-06-30 | 5 | USD |
CostOfRevenue | 2,456,000 | 2026-03-31 | 30 | USD |
Liabilities | 2,432,000 | 2026-03-31 | 46 | USD |
ResearchAndDevelopmentExpense | 2,394,000 | 2026-03-31 | 49 | USD |
DerivativeFairValueOfDerivativeLiability | 2,193,000 | 2025-06-30 | 4 | USD |
MachineryAndEquipmentGross | 2,131,000 | 2026-03-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 2,046,695 | 2024-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,017,498 | 2024-03-31 | 19 | shares |
AllocatedShareBasedCompensationExpense | 1,900,000 | 2025-06-30 | 28 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 1,710,500 | 2023-05-10 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,700,000 | 2025-09-17 | 2 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,667,000 | 2025-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,667,000 | 2025-06-30 | 8 | USD |
ConvertibleDebt | 1,667,000 | 2025-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 1,667,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,570,675 | 2025-06-30 | 64 | shares |
PropertyPlantAndEquipmentOther | 1,526,590 | 2024-03-31 | 27 | USD |
DebtInstrumentUnamortizedDiscount | 1,478,000 | 2025-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,449,850 | 2023-03-31 | 3 | USD |
ExcessStockSharesIssued | 1,447,332 | 2023-03-31 | 4 | shares |
StockIssuedDuringPeriodValueAcquisitions | 1,380,607 | 2021-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 1,379,690 | 2024-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,372,435 | 2024-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,344,000 | 2026-03-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 1,334,000 | 2026-03-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,332,000 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,220,674 | 2021-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,202,000 | 2026-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,200,000 | 2026-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,190,875 | 2023-06-30 | 8 | shares |
NetInvestmentInLeaseChangeInPresentValueInterestIncome | 1,189,606 | 2023-07-01 | 6 | USD |
RestrictedStockExpense | 1,126,882 | 2023-09-30 | 2 | USD |
OperatingLeaseLiability | 1,089,000 | 2026-03-31 | 20 | USD |
AccountsReceivableNetCurrent | 1,062,000 | 2026-03-31 | 20 | USD |
FinanceLeaseLiability | 1,038,497 | 2023-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,034,000 | 2023-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,006,000 | 2023-03-31 | 13 | shares |
OperatingLeaseRightOfUseAsset | 987,000 | 2026-03-31 | 43 | USD |
AccountsPayableCurrent | 973,000 | 2026-03-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 893,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 837,754 | 2025-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 801,354 | 2025-06-30 | 27 | shares |
DividendsCommonStockStock | 800,000 | 2022-06-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 768,000 | 2025-06-30 | 7 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 761,262 | 2022-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 734,858 | 2025-03-31 | 1 | shares |
PaymentsForCommissions | 725,900 | 2021-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 715,000 | 2025-06-30 | 11 | USD |
ConvertibleNotesPayable | 715,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 699,000 | 2026-03-31 | 24 | USD |
ProceedsFromWarrantExercises | 690,000 | 2026-03-31 | 2 | USD |
InvestmentIncomeInterest | 668,000 | 2026-03-31 | 38 | USD |
NonoperatingIncomeExpense | 668,000 | 2026-03-31 | 59 | USD |
DeferredCostsCurrentAndNoncurrent | 662,464 | 2022-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 662,464 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 612,000 | 2026-03-31 | 24 | USD |
CommonUnitIssued | 568,340 | 2024-03-31 | 6 | shares |
LeaseholdImprovementsGross | 547,000 | 2026-03-31 | 40 | USD |
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 506,521 | 2022-09-30 | 1 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 497,302 | 2023-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 481,560 | 2023-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 463,602 | 2023-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -439,000 | 2026-03-31 | 42 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 427,819 | 2024-12-31 | 5 | USD |
FacilityCosts | 421,626 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 419,133 | 2023-06-30 | 14 | shares |
OtherExpenses | 411,015 | 2024-03-31 | 19 | USD |
PaymentsOfStockIssuanceCosts | 411,015 | 2023-06-30 | 8 | USD |
TrusteeFees | 411,015 | 2023-09-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 394,408 | 2026-03-31 | 12 | shares |
GeneralInsuranceExpense | 386,155 | 2023-06-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 370,000 | 2026-03-31 | 43 | USD |
OtherResearchAndDevelopmentExpense | 350,195 | 2023-03-31 | 2 | USD |
CommonStockOtherSharesOutstanding | 348,500 | 2021-06-30 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayable | 343,548 | 2023-03-31 | 17 | USD |
DepreciationDepletionAndAmortization | 325,000 | 2026-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 316,194 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 308,250 | 2023-03-31 | 13 | shares |
DepreciationAndAmortization | 307,150 | 2025-03-31 | 21 | USD |
OperatingLeasePayments | 303,000 | 2026-03-31 | 29 | USD |
TreasuryStockCommonValue | 300,000 | 2022-03-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 296,452 | 2023-06-30 | 9 | USD |
FairValueAdjustmentOfWarrants | 278,000 | 2025-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 274,000 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 267,957 | 2025-06-30 | 8 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 258,308 | 2021-06-30 | 1 | USD |
ServicingAssetAtAmortizedValue | 258,000 | 2023-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 255,000 | 2023-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 255,000 | 2025-09-18 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 253,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 248,000 | 2026-03-31 | 20 | USD |
VariableLeaseCost | 245,000 | 2026-03-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 243,000 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 240,577 | 2023-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 237,000 | 2026-03-31 | 16 | USD |
LegalFees | 233,605 | 2022-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 196,000 | 2026-03-31 | 40 | USD |
GovernmentContractReceivable | 178,339 | 2023-06-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 176,196 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 171,698 | 2023-03-31 | 14 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 171,383 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 171,326 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 167,147 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 163,070 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 162,000 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 162,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 161,000 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 161,000 | 2026-03-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 150,000 | 2023-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 150,000 | 2022-03-31 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 150,000 | 2023-03-31 | 3 | shares |
NoninterestExpenseTransferAgentAndCustodianFees | 136,840 | 2023-05-10 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 136,616 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInLeasingReceivables | -134,625 | 2022-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 131,427 | 2025-03-26 | 7 | shares |
ConversionOfStockSharesConverted1 | 129,154 | 2021-06-22 | 1 | shares |
OperatingLeaseLeaseIncome | 128,921 | 2024-03-31 | 6 | USD |
SubleaseIncome | 128,921 | 2023-06-30 | 6 | USD |
OtherIncome | 128,913 | 2023-06-30 | 23 | USD |
DeferredOfferingCosts | 124,385 | 2022-12-12 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 120,000 | 2023-03-31 | 2 | shares |
ConvertibleNotesPayableCurrent | 114,100 | 2022-06-30 | 13 | USD |
ProceedsFromConstructionLoansPayable | 113,500 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 113,000 | 2026-03-31 | 20 | USD |
InterestIncomeOther | 112,000 | 2025-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 103,000 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 103,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 100,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 83,457 | 2025-06-30 | 23 | shares |
PaymentsToAcquireIntangibleAssets | 82,502 | 2023-06-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -71,343 | 2022-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 68,575 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInDepositOtherAssets | 65,069 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 59,000 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | -56,000 | 2026-03-31 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 50,034 | 2023-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 50,000 | 2021-06-30 | 2 | USD |
SharesIssued | 50,000 | 2021-06-30 | 1 | shares |
FinancingReceivableRevolving | 50,000 | 2022-06-30 | 1 | USD |
PurchaseObligation | 50,000 | 2024-09-30 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 45,000 | 2022-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 45,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 44,000 | 2026-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 43,094 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 43,034 | 2021-03-31 | 1 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 42,000 | 2023-06-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 35,000 | 2021-03-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 31,351 | 2023-09-30 | 25 | USD |
LoanProcessingFee | 28,640 | 2023-01-10 | 5 | USD |
DeferredRevenue | 23,070 | 2021-12-31 | 1 | USD |
OtherAssetsNoncurrent | 22,000 | 2026-03-31 | 40 | USD |
AmortizationOfDeferredCharges | 20,000 | 2025-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,410 | 2025-06-30 | 33 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 17,047 | 2025-03-31 | 13 | USD |
OtherAmortizationOfDeferredCharges | 17,047 | 2025-03-31 | 17 | USD |
CustomerAdvancesCurrent | 16,616 | 2020-12-31 | 4 | USD |
RepaymentsOfDebt | 16,616 | 2021-06-30 | 3 | USD |
DeferredCosts | 13,152 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInDeferredCompensation | 11,957 | 2023-09-30 | 10 | USD |
ReceivablesNetCurrent | 10,900 | 2023-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,656 | 2025-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | 9,600 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsGross | 9,000 | 2021-03-31 | 1 | USD |
AreaOfLand | 9,000 | 2026-03-31 | 6 | sqft |
IncreaseDecreaseInOtherOperatingAssets | 7,000 | 2026-03-31 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | 6,597 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,171 | 2024-12-31 | 6 | USD |
ProceedsFromAdvancesForConstruction | 5,700 | 2021-03-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 4,001 | 2024-06-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 4,001 | 2024-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,000 | 2025-06-30 | 34 | USD |
AssetAcquisitionConsiderationTransferred | 4,000 | 2023-09-10 | 2 | USD |
DeferredCostsCurrent | 3,086 | 2025-03-31 | 33 | USD |
InterestExpenseOther | 3,000 | 2021-06-30 | 1 | USD |
FinancingReceivableAccruedInterestModified | 2,459 | 2025-03-31 | 1 | USD |
CommonStockValue | 2,000 | 2026-03-31 | 45 | USD |
IncomeTaxExpenseBenefit | -800 | 2021-06-30 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 800 | 2020-12-31 | 1 | USD |
InterestIncomeExpenseNet | 744 | 2023-03-31 | 15 | USD |
PaymentsForCapitalImprovements | 503 | 2023-09-30 | 2 | USD |
OtherNonoperatingExpense | 81 | 2024-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 22 | 2026-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 14 | 2026-03-31 | 14 | USD/shares |
SaleOfStockPricePerShare | 13 | 2025-09-17 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 12 | 2026-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-06-30 | 19 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 4 | 2025-09-30 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2024-09-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-09-30 | 4 | USD/shares |
StockOptionExercisePriceDecrease | 3 | 2024-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2023-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 2 | 2023-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2023-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2022-09-30 | 4 | USD/shares |
TreasuryStockCommonShares | 1 | 2023-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 11 | pure |
DebtConversionConvertedInstrumentRate | 1 | 2025-09-30 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2021-03-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 14 | USD/shares |
InvestmentCompanyIncentiveFeeToAverageNetAssets | 0 | 2022-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 20 | pure |
InvestmentInterestRate | 0 | 2025-06-30 | 2 | pure |
SharePrice | 0 | 2021-06-30 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 45 | USD/shares |
PreferredStockNoParValue | 0 | 2022-03-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 29 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-06-30 | 18 | USD |
CostOfGoodsAndServicesSoldAmortization | 0 | 2025-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about ALMU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions