Momentus Inc.
MNTS
$4.18
$0.030.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.60M | 23.48M | 12.81M | 670.00K | 132.00K |
| Total Receivables | 611.00K | 496.00K | 100.00K | 100.00K | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 4.14M | 4.23M | 3.22M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.14M | 5.14M | 3.07M | 2.45M |
| Total Current Assets | 113.11M | 29.26M | 22.28M | 7.05M | 4.26M |
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| Total Current Assets | 113.11M | 29.26M | 22.28M | 7.05M | 4.26M |
| Net Property, Plant & Equipment | 7.55M | 7.79M | 8.64M | 1.53M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.00K | 188.00K | 201.00K | 214.00K | 227.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70M | 8.63M | 9.20M | 10.80M | 2.83M |
| Total Assets | 129.53M | 45.86M | 40.32M | 19.60M | 9.19M |
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| Total Accounts Payable | 3.99M | 3.74M | 4.08M | 5.35M | 6.74M |
| Total Accrued Expenses | 825.00K | 2.24M | 2.27M | 3.64M | 3.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 956.00K | 2.62M | 4.32M | 4.63M | 5.28M |
| Total Finance Division Other Current Liabilities | 2.49M | 2.99M | 5.40M | 3.71M | 3.58M |
| Total Other Current Liabilities | 2.49M | 2.99M | 5.40M | 3.71M | 3.58M |
| Total Current Liabilities | 8.25M | 11.60M | 16.07M | 17.32M | 18.97M |
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| Total Current Liabilities | 8.25M | 11.60M | 16.07M | 17.32M | 18.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90M | 6.98M | 6.99M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | 123.00K | 123.00K | 2.97M | 190.00K |
| Total Liabilities | 15.27M | 18.70M | 23.18M | 20.30M | 19.16M |
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| Common Stock & APIC | 570.59M | 475.22M | 455.72M | 431.00M | 410.64M |
| Retained Earnings | -456.33M | -448.06M | -438.58M | -431.69M | -420.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.26M | 27.17M | 17.14M | -694.00K | -9.97M |
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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 | 114.26M | 27.17M | 17.14M | -694.00K | -9.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.26M | 27.17M | 17.14M | -694.00K | -9.97M |
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