Momentus Inc.
MNTS
$1.75
$0.074.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.00K | 897.00K | 1.67M | 2.12M | 9.75M |
| Total Receivables | 408.00K | 423.00K | 423.00K | 100.00K | 544.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.53M | 2.87M | 4.85M | 4.84M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.97M | 2.38M | 3.68M | 7.26M |
| Total Current Assets | 5.39M | 6.16M | 9.32M | 10.73M | 21.16M |
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| Total Current Assets | 5.39M | 6.16M | 9.32M | 10.73M | 21.16M |
| Net Property, Plant & Equipment | 6.86M | 7.62M | 8.11M | 8.60M | 8.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.00K | 279.00K | 347.00K | 341.00K | 329.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 951.00K | 961.00K | 975.00K | 3.02M |
| Total Assets | 14.11M | 15.01M | 18.74M | 20.65M | 33.49M |
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| Total Accounts Payable | 5.68M | 3.61M | 2.83M | 2.81M | 2.52M |
| Total Accrued Expenses | 3.63M | 5.19M | 4.46M | 4.75M | 7.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 1.68M | 1.30M | 3.54M | 6.98M |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 1.03M | 9.00K | 6.18M |
| Total Other Current Liabilities | 1.03M | 1.03M | 1.03M | 9.00K | 6.18M |
| Total Current Liabilities | 14.03M | 11.50M | 9.61M | 11.11M | 23.10M |
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| Total Current Liabilities | 14.03M | 11.50M | 9.61M | 11.11M | 23.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.83M | 4.18M | 4.52M | 4.86M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.12M | 1.12M | 1.49M | 908.00K |
| Total Liabilities | 19.51M | 16.80M | 15.25M | 17.46M | 29.20M |
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| Common Stock & APIC | 390.73M | 386.58M | 384.85M | 376.23M | 363.24M |
| Retained Earnings | -396.13M | -388.38M | -381.36M | -373.05M | -358.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.40M | -1.80M | 3.49M | 3.19M | 4.29M |
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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 | -5.40M | -1.80M | 3.49M | 3.19M | 4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40M | -1.80M | 3.49M | 3.19M | 4.29M |
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