Momentus Inc.
MNTS
$1.45
$0.1713.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 132.00K | 3.40M | 1.57M | 798.00K | 897.00K |
| Total Receivables | 300.00K | 408.00K | 1.29M | 408.00K | 423.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38M | 1.58M | 1.67M | 2.53M | 2.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 1.45M | -- | 1.66M | 1.97M |
| Total Current Assets | 4.26M | 6.84M | 4.53M | 5.39M | 6.16M |
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| Total Current Assets | 4.26M | 6.84M | 4.53M | 5.39M | 6.16M |
| Net Property, Plant & Equipment | 1.87M | 2.16M | 2.53M | 6.86M | 7.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.00K | 240.00K | 253.00K | 265.00K | 279.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.49M | 2.64M | 1.59M | 951.00K |
| Total Assets | 9.19M | 11.73M | 9.95M | 14.11M | 15.01M |
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| Total Accounts Payable | 6.74M | 6.31M | 5.60M | 5.68M | 3.61M |
| Total Accrued Expenses | 3.39M | 2.89M | 3.01M | 3.63M | 5.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 4.59M | 5.64M | 3.70M | 1.68M |
| Total Finance Division Other Current Liabilities | 3.58M | 3.19M | 766.00K | 1.03M | 1.03M |
| Total Other Current Liabilities | 3.58M | 3.19M | 766.00K | 1.03M | 1.03M |
| Total Current Liabilities | 18.97M | 16.97M | 15.01M | 14.03M | 11.50M |
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| Total Current Liabilities | 18.97M | 16.97M | 15.01M | 14.03M | 11.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 333.00K | 3.83M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.00K | 726.00K | 2.42M | 1.65M | 1.12M |
| Total Liabilities | 19.16M | 17.70M | 17.76M | 19.51M | 16.80M |
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| Common Stock & APIC | 410.64M | 408.19M | 400.18M | 390.73M | 386.58M |
| Retained Earnings | -420.62M | -414.17M | -407.99M | -396.13M | -388.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.97M | -5.97M | -7.81M | -5.40M | -1.80M |
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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 | -9.97M | -5.97M | -7.81M | -5.40M | -1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97M | -5.97M | -7.81M | -5.40M | -1.80M |
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