Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81M | 670.00K | 132.00K | 3.40M | 1.57M |
| Total Receivables | 100.00K | 100.00K | 300.00K | 408.00K | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.23M | 3.22M | 1.38M | 1.58M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14M | 3.07M | 2.45M | 1.45M | -- |
| Total Current Assets | 22.28M | 7.05M | 4.26M | 6.84M | 4.53M |
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| Total Current Assets | 22.28M | 7.05M | 4.26M | 6.84M | 4.53M |
| Net Property, Plant & Equipment | 8.64M | 1.53M | 1.87M | 2.16M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 201.00K | 214.00K | 227.00K | 240.00K | 253.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20M | 10.80M | 2.83M | 2.49M | 2.64M |
| Total Assets | 40.32M | 19.60M | 9.19M | 11.73M | 9.95M |
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| Total Accounts Payable | 4.08M | 5.35M | 6.74M | 6.31M | 5.60M |
| Total Accrued Expenses | 2.27M | 3.64M | 3.39M | 2.89M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 4.63M | 5.28M | 4.59M | 5.64M |
| Total Finance Division Other Current Liabilities | 5.40M | 3.71M | 3.58M | 3.19M | 766.00K |
| Total Other Current Liabilities | 5.40M | 3.71M | 3.58M | 3.19M | 766.00K |
| Total Current Liabilities | 16.07M | 17.32M | 18.97M | 16.97M | 15.01M |
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| Total Current Liabilities | 16.07M | 17.32M | 18.97M | 16.97M | 15.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.99M | -- | -- | -- | 333.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | 2.97M | 190.00K | 726.00K | 2.42M |
| Total Liabilities | 23.18M | 20.30M | 19.16M | 17.70M | 17.76M |
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| Common Stock & APIC | 455.72M | 431.00M | 410.64M | 408.19M | 400.18M |
| Retained Earnings | -438.58M | -431.69M | -420.62M | -414.17M | -407.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.14M | -694.00K | -9.97M | -5.97M | -7.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.14M | -694.00K | -9.97M | -5.97M | -7.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.14M | -694.00K | -9.97M | -5.97M | -7.81M |
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