Intuitive Machines, Inc.
LUNR
$7.45
-$0.115-1.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.69% | 183.28% | -42.74% | 1,128.15% | -88.94% |
| Total Receivables | 8.87% | 59.88% | -17.22% | 129.39% | 438.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.38% | -3.01% | 14.13% | 10.87% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 3,193.55% | 0.00% |
| Total Current Assets | 74.22% | 102.46% | -28.18% | 266.10% | -35.34% |
|
|
|||||
| Total Current Assets | 74.22% | 102.46% | -28.18% | 266.10% | -35.34% |
| Net Property, Plant & Equipment | 10.10% | -0.84% | 3.57% | 1.37% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.10% | 60.43% | -17.95% | 98.78% | -16.57% |
|
|
|||||
| Total Accounts Payable | -8.52% | -20.70% | -49.57% | 182.80% | 73.34% |
| Total Accrued Expenses | -21.46% | 214.39% | -27.26% | -14.69% | 774.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.79% | -47.93% | -49.02% | -7.54% | -50.98% |
| Total Finance Division Other Current Liabilities | 18.89% | 11.32% | 31.10% | -10.81% | -34.09% |
| Total Other Current Liabilities | 18.89% | 11.32% | 31.10% | -10.81% | -34.09% |
| Total Current Liabilities | 3.69% | 12.12% | -18.89% | 28.55% | -19.20% |
|
|
|||||
| Total Current Liabilities | 3.69% | 12.12% | -18.89% | 28.55% | -19.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 12.78% | 0.12% | 2.36% | 18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.34% | 189.22% | -56.59% | 210.13% | -30.14% |
| Total Liabilities | 53.26% | 52.39% | -29.91% | 56.17% | -15.63% |
|
|
|||||
| Common Stock & APIC | 14.29% | 7.69% | 8.33% | 33.33% | 0.00% |
| Retained Earnings | -105.88% | -117.82% | 53.79% | -93.40% | 25.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -103.15% | -111.39% | 52.39% | -88.82% | 24.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.52% | 2.54% | 2.48% | -80.28% | 2.53% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.52% | 2.54% | 2.48% | -80.28% | 2.53% |
|
|
|||||
| Total Common Equity | -103.15% | -111.39% | 52.39% | -88.82% | 24.49% |
| Total Preferred Equity | 2.52% | 2.54% | 2.48% | -80.28% | 2.53% |
| Total Minority Interest | 107.06% | 122.17% | -50.70% | 144.49% | -29.79% |
| Total Equity | 186.42% | 56.24% | 76.40% | 14.80% | 14.01% |
|
|
|||||