10-Q Filing

AELUMA, INC. CIK: 1828805 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-027028`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cik0001828805-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 6 Cash Flow Statement 8 Stockholders Equity 5

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$2.97K	USD	Point-in-time
Cash	`Cash`	$3.33K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.33K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.97K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Assets	`Assets`	$2.97K	USD	Point-in-time
Total Assets	`Assets`	$3.33K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Note payable - stockholder	`ConvertibleNotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable - stockholder	`ConvertibleNotesPayableCurrent`	$35.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.17K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-42.53K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-31.68K	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$3.33K	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$2.97K	USD	Point-in-time

Income Statement 6 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86K	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter

Cash Flow Statement 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.86K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.50K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-359.00	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33K	USD	Point-in-time

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-42.53K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-31.68K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.86K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-42.53K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-31.68K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.