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ALMU
ALMU Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
43.00M
+571.82%
19.00M
+404.83%
19.00M
+310.02%
7.00M
+26.8%
6.00M
-2.35%
4.00M
-46.34%
5.00M
-30.84%
5.00M
+2.49%
7.00M
--
7.00M
+20.78%
7.00M
-5.13%
5.00M
-35.71%
--
-100%
6.00M
--
7.00M
--
8.00M
--
9.00M
--
Total Current Assets
40.00M
+898.86%
17.00M
+1144.57%
17.00M
+704.12%
5.00M
+61.81%
4.00M
+0.17%
1.00M
-73.89%
2.00M
-59.77%
3.00M
-25.6%
4.00M
--
5.00M
+20.38%
5.00M
-4.66%
4.00M
-41.08%
--
-100%
4.00M
--
6.00M
--
6.00M
--
7.00M
--
Cash & Short Term Investments
38.00M
+989.13%
16.00M
+1119.14%
16.00M
+746.36%
3.00M
+26.41%
4.00M
-6.78%
1.00M
-74.54%
2.00M
-61.41%
2.00M
-20.88%
4.00M
--
5.00M
+35.58%
5.00M
+0.86%
3.00M
-44.16%
--
-100%
4.00M
--
5.00M
--
5.00M
--
6.00M
--
Loans & Receivables - Net
1.00M
+287.35%
962.00K
+1503.23%
1.00M
+675.2%
1.00M
+586.37%
322.00K
+2855.86%
60.00K
-68.29%
148.00K
--
193.00K
--
11.00K
--
189.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
829.00K
+338.33%
633.00K
+2825.54%
214.00K
+122.48%
136.00K
-12.43%
189.00K
-15.57%
22.00K
+8.49%
96.00K
-51.79%
156.00K
-29.03%
224.00K
--
20.00K
-27.9%
199.00K
+86.99%
219.00K
-8.92%
--
-100%
28.00K
--
107.00K
--
241.00K
--
233.00K
--
Other Current Assets
--
-100%
0.00
-100%
3.00K
-87.16%
6.00K
-77.9%
13.00K
-52.9%
20.00K
-62.04%
24.00K
-91.04%
28.00K
-94.2%
28.00K
--
53.00K
-91.99%
268.00K
-59.52%
482.00K
-27.31%
--
-100%
662.00K
--
662.00K
--
662.00K
--
662.00K
--
Total Non-Current Assets
2.00M
+4.61%
2.00M
-15.51%
2.00M
-17.22%
2.00M
-11.95%
2.00M
-6.44%
2.00M
+33.95%
3.00M
+71.63%
3.00M
+76.04%
2.00M
+68.69%
2.00M
+21.98%
2.00M
-6.79%
1.00M
-15.58%
1.00M
+174.37%
2.00M
--
2.00M
--
2.00M
--
536.00K
--
Property Plant & Equipment - Net
2.00M
+4.44%
2.00M
-15.52%
2.00M
-17.14%
2.00M
-11.71%
2.00M
-5.87%
2.00M
+34.55%
3.00M
+72.77%
3.00M
+77.12%
2.00M
+69.18%
2.00M
+23.49%
1.00M
+4.95%
1.00M
+5.79%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
Other Non-Current Assets
24.00K
+84.42%
13.00K
-0.11%
13.00K
-19.16%
13.00K
-32.17%
13.00K
-50.26%
13.00K
0%
16.00K
+23.71%
19.00K
+47.42%
26.00K
--
13.00K
-45.88%
13.00K
-93.12%
13.00K
-96.31%
--
-100%
24.00K
--
189.00K
--
353.00K
--
521.00K
--
Intangible Assets - Net
--
-100%
4.00K
-41.46%
5.00K
-39.56%
5.00K
-36%
6.00K
-33.03%
7.00K
-30.51%
8.00K
-28.35%
8.00K
-26.47%
9.00K
--
10.00K
-23.38%
11.00K
-22.09%
11.00K
-20.93%
--
-100%
13.00K
--
14.00K
--
14.00K
--
15.00K
--
Total Liabilities
2.00M
-62.03%
2.00M
-3.82%
1.00M
-15.81%
8.00M
+434.44%
5.00M
+183.12%
2.00M
+48.82%
2.00M
+44.25%
1.00M
+80.64%
2.00M
--
1.00M
+26.76%
1.00M
+22.16%
807.00K
-14.02%
--
-100%
831.00K
--
920.00K
--
938.00K
--
935.00K
--
Total Current Liabilities
768.00K
-70.81%
705.00K
+12.5%
526.00K
-18.64%
489.00K
+8.41%
3.00M
+339.47%
627.00K
-17.23%
646.00K
-17.75%
451.00K
+5.18%
599.00K
--
757.00K
+103.28%
786.00K
+87.77%
429.00K
+7.33%
--
-100%
372.00K
--
418.00K
--
399.00K
--
358.00K
--
Accounts Payable & Accruals
579.00K
+27.71%
567.00K
+13.87%
390.00K
-24.99%
355.00K
+8.76%
453.00K
-4.92%
498.00K
-16.3%
520.00K
-16.81%
327.00K
+21.42%
477.00K
--
595.00K
+176.11%
625.00K
+135.53%
269.00K
+9.29%
--
-100%
215.00K
--
265.00K
--
246.00K
--
205.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
189.00K
+44.18%
138.00K
+7.19%
136.00K
+7.46%
133.00K
+7.5%
131.00K
+7.55%
129.00K
-20.63%
126.00K
-21.42%
124.00K
-22.21%
122.00K
--
162.00K
+3.33%
161.00K
+5.04%
160.00K
+4.19%
--
-100%
157.00K
--
153.00K
--
153.00K
--
153.00K
--
Other Current Liabilities
--
-100%
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
992.00K
-50.5%
803.00K
-14.68%
839.00K
-13.94%
7.00M
+625.23%
2.00M
+92.98%
941.00K
+217.49%
975.00K
+188.46%
1.00M
+166.18%
1.00M
+148.16%
296.00K
-35.37%
338.00K
-32.6%
378.00K
-29.84%
418.00K
-27.45%
459.00K
--
501.00K
--
539.00K
--
577.00K
--
Debt - Long-Term
--
-100%
--
--
--
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
41.00M
+2286.33%
18.00M
+686.32%
18.00M
+480.34%
-1.00M
-126.66%
2.00M
-64.77%
2.00M
-62.75%
3.00M
-45.63%
4.00M
-11.87%
5.00M
--
6.00M
+19.81%
6.00M
-9.13%
4.00M
-38.56%
--
-100%
5.00M
--
6.00M
--
7.00M
--
8.00M
--
Shareholders' Equity
41.00M
+2286.33%
18.00M
+686.32%
18.00M
+480.34%
-1.00M
-126.66%
2.00M
-64.77%
2.00M
-62.75%
3.00M
-45.63%
4.00M
-11.87%
5.00M
+33.64%
6.00M
+19.81%
6.00M
-9.13%
4.00M
-38.56%
4.00M
-53.17%
5.00M
--
6.00M
--
7.00M
--
8.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
41.00M
+2286.33%
18.00M
+686.32%
18.00M
+480.34%
-1.00M
-126.66%
2.00M
-64.77%
2.00M
-62.75%
3.00M
-45.63%
4.00M
-11.87%
5.00M
+33.64%
6.00M
+19.81%
6.00M
-9.13%
4.00M
-38.56%
4.00M
-53.17%
5.00M
--
6.00M
--
7.00M
--
8.00M
--
Total Liabilities & Equity
43.00M
+571.82%
19.00M
+404.83%
19.00M
+310.02%
7.00M
+26.8%
6.00M
-2.35%
4.00M
-46.34%
5.00M
-30.84%
5.00M
+2.49%
7.00M
--
7.00M
+20.78%
7.00M
-5.13%
5.00M
-35.71%
--
-100%
6.00M
--
7.00M
--
8.00M
--
9.00M
--
Net Debt
-38.00M
+1485.58%
-16.00M
+1119.14%
-16.00M
+746.36%
-2.00M
-30.53%
-2.00M
-35.97%
-1.00M
-74.54%
-2.00M
-61.41%
-2.00M
-20.88%
-4.00M
--
-5.00M
+35.58%
-5.00M
+0.86%
-3.00M
-44.16%
--
-100%
-4.00M
--
-5.00M
--
-5.00M
--
-6.00M
--
Working Capital
39.00M
+2726.73%
17.00M
+2070.56%
17.00M
+1016.39%
4.00M
+72.06%
1.00M
-59.2%
766.00K
-83.26%
1.00M
-67.04%
2.00M
-29.56%
3.00M
--
5.00M
+12.77%
5.00M
-12.14%
3.00M
-44.31%
--
-100%
4.00M
--
5.00M
--
6.00M
--
7.00M
--
