Aeluma, Inc. Liquidation Value
ALMU
Other
Cash & Equivalents
$38.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $38.57M
Total Obligations: -$1.96M
$36.61M
Per share: $2.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $38.57M
AR: $1.00M
Total Obligations: -$1.96M
$37.61M
Per share: $2.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $38.57M
AR: $1.00M
Inventory: $0
Total Obligations: -$1.96M
$37.61M
Per share: $2.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $36.61M | $2.03 |
| Liquid Liquidation Value | $37.61M | $2.09 |
| Operating Liquidation Value | $37.61M | $2.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $38.57M |
| Accounts Receivable | $1.00M |
| Inventory | N/A |
| Current Liabilities | $825,000 |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.13M |
| Finance Lease | N/A |
| Shares Outstanding | 18.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $38.57M | $1.00M | N/A | $184,000 | $825,000 | N/A | $1.13M | N/A |
| 2025-09-30 | $25.92M | $1.25M | N/A | $273,000 | $768,000 | N/A | $1.18M | N/A |
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