Momentus Inc.
MNTS
$0.69
$0.012.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.58% | -96.12% | 116.16% | 96.99% | -11.04% |
| Total Receivables | -66.67% | -26.47% | -68.30% | 215.44% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.71% | -12.53% | -5.22% | -34.16% | -11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22% | 68.85% | -- | -- | -16.12% |
| Total Current Assets | 65.43% | -37.63% | 51.06% | -16.08% | -12.44% |
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| Total Current Assets | 65.43% | -37.63% | 51.06% | -16.08% | -12.44% |
| Net Property, Plant & Equipment | -17.98% | -13.43% | -14.63% | -63.12% | -9.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.73% | -5.42% | -5.14% | -4.53% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.36% | 13.69% | -5.79% | 66.29% | 67.19% |
| Total Assets | 113.24% | -21.62% | 17.84% | -29.44% | -6.00% |
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| Total Accounts Payable | -20.57% | 6.75% | 12.79% | -1.43% | 57.26% |
| Total Accrued Expenses | 7.42% | 17.25% | -3.96% | -17.17% | -30.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.30% | 15.02% | -18.72% | 52.69% | 120.20% |
| Total Finance Division Other Current Liabilities | 3.78% | 12.14% | 316.19% | -25.27% | -0.19% |
| Total Other Current Liabilities | 3.78% | 12.14% | 316.19% | -25.27% | -0.19% |
| Total Current Liabilities | -8.69% | 11.78% | 13.08% | 7.02% | 21.95% |
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| Total Current Liabilities | -8.69% | 11.78% | 13.08% | 7.02% | 21.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.30% | -8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,463.68% | -73.83% | -69.99% | 46.25% | 47.28% |
| Total Liabilities | 5.91% | 8.27% | -0.35% | -8.95% | 16.11% |
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| Common Stock & APIC | 4.96% | 0.60% | 2.00% | 2.42% | 1.07% |
| Retained Earnings | -2.63% | -1.56% | -1.51% | -2.99% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.04% | -66.96% | 23.53% | -44.52% | -200.89% |
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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 | 93.04% | -66.96% | 23.53% | -44.52% | -200.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.04% | -66.96% | 23.53% | -44.52% | -200.89% |
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