Intuitive Machines, Inc.
LUNR
$14.94
$4.0937.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.13% | 990.39% | 575.67% | 4,515.54% | 120.42% |
| Total Receivables | -54.04% | -1.27% | -24.84% | 230.53% | 1,534.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.61% | 24.64% | 52.89% | 36.70% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 463.57% | 3,193.55% | 3,193.55% |
| Total Current Assets | 295.79% | 377.38% | 272.69% | 827.40% | 244.19% |
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| Total Current Assets | 295.79% | 377.38% | 272.69% | 827.40% | 244.19% |
| Net Property, Plant & Equipment | 52.68% | 37.48% | 23.77% | 14.63% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 235.20% | 239.45% | 192.80% | 313.70% | 118.31% |
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| Total Accounts Payable | -17.12% | -7.61% | -49.11% | 3.45% | 96.02% |
| Total Accrued Expenses | -1.48% | 153.44% | 76.01% | 53.22% | 1,605.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.43% | -64.36% | -82.11% | -83.99% | -87.97% |
| Total Finance Division Other Current Liabilities | 20.66% | 38.93% | 54.22% | 54.76% | -14.20% |
| Total Other Current Liabilities | 20.66% | 38.93% | 54.22% | 54.76% | -14.20% |
| Total Current Liabilities | 11.23% | 26.21% | -6.36% | 21.22% | -5.54% |
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| Total Current Liabilities | 11.23% | 26.21% | -6.36% | 21.22% | -5.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.89% | 12.14% | 12.50% | 15.37% | 37.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.73% | 23.94% | -50.36% | 757.99% | 172.03% |
| Total Liabilities | 122.25% | 22.76% | -19.70% | 155.66% | 40.74% |
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| Common Stock & APIC | 28.57% | 38.46% | 50.00% | 77.78% | 55.56% |
| Retained Earnings | 23.42% | -56.47% | 78.49% | -300.80% | -45.17% |
| Treasury Stock & Other | -161.40% | -161.40% | -161.40% | 0.00% | 0.00% |
| Total Common Equity | 18.65% | -62.20% | 72.27% | -286.05% | -43.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.41% | 10.41% | 10.41% | -78.76% | -78.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.41% | 10.41% | 10.41% | -78.76% | -78.76% |
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| Total Common Equity | 18.65% | -62.20% | 72.27% | -286.05% | -43.50% |
| Total Preferred Equity | 10.41% | 10.41% | 10.41% | -78.76% | -78.76% |
| Total Minority Interest | 31.89% | 204.09% | 3.20% | 454.43% | 88.00% |
| Total Equity | 5,474.23% | 2,905.41% | 845.64% | 107.60% | 92.44% |
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